Candente
DNT.TOCandente Copper Corp. Price (DNT.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
270,130,292
(318.0573)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Candente Copper Corp.Currency: CAD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 9.69k | 76.47k | 101.82k | 252.46k | 681.75k | 3.67M | 1.05M | 681.67k | 3.09M | 9.17M | 3.45M | 992.40k | 1.69M | 18.80M | 9.94M | 958.04k | 30.13k | 115.26k | 335.78k | 392.45k | 7.88k | 0.00 | 510.63k | 170.22k | 341.12k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.80k | 21.50k | 33.30k | 78.38k | 281.28k | 360.45k | 462.08k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 5.98k | 9.14k | 23.33k | 13.57k | 75.81k | 98.03k | 109.07k | 78.09k | 76.77k | 1.16M | 75.44k | 303.17k | 480.48k | 257.26k | 663.64k | 869.98k | 727.98k | 0.00 | 0.00 | 406.48k | 260.00k | 99.58k | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 1.78k | 20.73k | 13.25k | 123.01k | 68.05k | 59.29k | 20.63k | 60.07k | 31.48k | 66.10k | 140.64k | 803.99k | 537.67k | 335.36k | 77.15k | 7.30k | 4.31k | 5.22k | 13.84k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 15.66k | 85.60k | 126.93k | 286.76k | 770.81k | 3.89M | 1.24M | 840.54k | 3.22M | 10.46M | 3.84M | 1.72M | 2.77M | 19.86M | 11.14M | 2.16M | 835.26k | 122.56k | 340.09k | 804.16k | 281.73k | 108.64k | 523.83k | 198.38k | 429.37k | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 588.20k | 590.62k | 852.52k | 906.38k | 2.21M | 3.20M | 5.13M | 6.89M | 10.85M | 23.39M | 41.42M | 36.46M | 40.59M | 41.52M | 47.44M | 57.77M | 63.07M | 65.19M | 64.98M | 62.93M | 63.34M | 63.78M | 64.40M | 65.20M | 66.04M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 5.59M | 1.88M | 916.99k | 423.19k | 214.94k | 80.01k | 164.94k | 132.40k | 81.11k | 106.57k | 239.16k | 502.22k | 327.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 33.98k | 0.00 | 0.00 | 0.00 | 0.00 | 252.25k | 470.10k | 1.07M | 2.36M | 0.00 | 4.42M | 0.00 | 0.00 | 4.31M | 4.70M | 0.00 | 611.09k | 625.89k | 783.75k | 558.36k | 13.20k | 37.48k | 95.52k | 127.30k | |
| Total Non-Current Assets | 588.20k | 624.61k | 852.52k | 906.38k | 2.21M | 3.20M | 5.38M | 7.36M | 11.92M | 25.75M | 41.42M | 42.12M | 46.18M | 43.40M | 52.67M | 62.90M | 63.29M | 65.88M | 65.77M | 63.84M | 63.98M | 63.90M | 64.68M | 65.80M | 66.49M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 603.87k
+0% |
710.21k
+18% |
979.45k
+38% |
1.19M
+22% |
2.98M
+150% |
7.09M
+138% |
6.62M
-7% |
8.20M
+24% |
15.14M
+85% |
36.21M
+139% |
45.26M
+25% |
43.84M
-3% |
48.95M
+12% |
63.26M
+29% |
63.81M
+1% |
65.06M
+2% |
64.12M
-1% |
66.00M
+3% |
66.11M
+0% |
64.65M
-2% |
64.26M
-1% |
64.01M
0% |
65.20M
+2% |
66.00M
+1% |
66.92M
+1% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 19.43k | 83.13k | 45.57k | 122.14k | 271.12k | 864.55k | 1.75M | 0.00 | 0.00 | 0.00 | 818.01k | 0.00 | 0.00 | 0.00 | 1.10M | 730.75k | 550.89k | 388.23k | 208.51k | 105.32k | 240.28k | 433.75k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21k | 13.41k | 0.00 | 0.00 | 42.00 | 22.46k | 14.54k | 1.54M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 58.27k | 143.36k | 37.14k | 0.00 | 10.07k | 14.97k | 297.93k | 3.16k | 0.00 | 144.79k | 2.28M | 1.25M | 594.17k | 0.00 | 1.62M | 2.06M | 1.97M | 1.33M | 1.04M | 1.09M | 1.08M | 1.15M | 733.08k | 244.44k | 255.00k | |
| Total Current Liabilities | 58.27k | 143.36k | 37.14k | 19.43k | 93.20k | 60.53k | 420.07k | 274.28k | 864.55k | 1.90M | 2.28M | 1.25M | 594.17k | 818.01k | 1.62M | 2.06M | 1.97M | 2.45M | 1.78M | 1.65M | 1.47M | 1.36M | 860.86k | 499.26k | 2.23M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 92.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.15k | 80.94k | 60.88k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.63 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 92.15k | 0.00 | 0.63 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.15k | 80.94k | 60.88k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.37 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 58.27k
+0% |
235.52k
+304% |
37.14k
-84% |
19.43k
-48% |
93.20k
+380% |
60.53k
-35% |
420.07k
+594% |
274.28k
-35% |
864.55k
+215% |
1.90M
+120% |
2.28M
+20% |
1.25M
-45% |
594.17k
-53% |
818.01k
+38% |
1.62M
+98% |
2.06M
+27% |
1.97M
-4% |
2.45M
+25% |
1.78M
-27% |
1.65M
-8% |
1.47M
-11% |
1.36M
-7% |
946.01k
-30% |
580.20k
-39% |
2.29M
+295% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 608.93k | 741.11k | 1.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.16M | 84.73M | 86.77M | 88.48M | 89.13M | |
| Retained Earnings | -63,328.00 | -266,420.00 | -427,106.00 | -875,907.00 | -1,313,639.00 | -2,915,043.00 | -4,471,975.00 | -5,898,927.00 | -7,691,042.00 | -11,114,970.00 | -16,146,621.00 | -17,692,861.00 | -8,869,219.00 | -22,120,735.00 | -26,209,583.00 | -28,235,265.00 | -29,584,990.00 | -31,153,605.00 | -31,583,740.00 | -33,911,273.00 | -34,248,226.00 | -35,042,143.00 | -35,974,171.00 | -37,150,084.00 | -39,861,873.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -2,178.00 | -6,258.00 | -37,329.00 | 1.22M | -117,875.00 | -174,414.00 | 21.77k | -32,372.00 | -19,646.00 | 4.13M | -2,355,538.00 | 11.42M | 10.89M | 10.21M | 12.59M | 12.96M | 12.97M | 12.88M | 12.96M | 13.46M | 17.66k | -88,299.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 93.33k | 2.05M | 4.21M | 9.99M | 9.46M | 13.94M | 22.14M | 45.40M | 59.16M | 60.30M | 53.09M | 86.92M | 76.98M | 80.36M | 81.53M | 82.11M | 82.95M | 83.94M | 0.00 | 0.00 | 0.00 | 14.07M | 15.45M | |
| Total Stockholders Equity | 545.60k | 474.69k | 942.31k | 1.17M | 2.89M | 7.03M | 6.20M | 7.92M | 14.28M | 34.31M | 42.98M | 42.59M | 48.36M | 62.44M | 62.19M | 63.01M | 62.16M | 63.55M | 64.33M | 63.00M | 62.79M | 62.65M | 64.26M | 65.42M | 64.63M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
62.79M
+0% |
62.65M
0% |
64.26M
+3% |
65.42M
+2% |
64.63M
-1% |
|
| Total Liabilities And Total Equity | 603.87k
+0% |
710.21k
+18% |
979.45k
+38% |
1.19M
+22% |
2.98M
+150% |
7.09M
+138% |
6.62M
-7% |
8.20M
+24% |
15.14M
+85% |
36.21M
+139% |
45.26M
+25% |
43.84M
-3% |
48.95M
+12% |
63.26M
+29% |
63.81M
+1% |
65.06M
+2% |
64.12M
-1% |
66.00M
+3% |
66.11M
+0% |
64.65M
-2% |
64.26M
-1% |
64.01M
0% |
65.20M
+2% |
66.00M
+1% |
66.92M
+1% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
20.80k
+0% |
21.50k
+3% |
33.30k
+55% |
78.38k
+135% |
281.28k
+259% |
1.60M
+469% |
6.05M
+278% |
1.88M
-69% |
916.99k
-51% |
423.19k
-54% |
214.94k
-49% |
80.01k
-63% |
164.94k
+106% |
132.40k
-20% |
81.11k
-39% |
106.57k
+31% |
239.16k
+124% |
502.22k
+110% |
327.00k
-35% |
|
| Total Debt | 0.00
+0% |
92.15k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.21k
+0% |
13.41k
-12% |
0.00
+0% |
0.00
+0% |
42.00
+0% |
107.61k
+256,114% |
95.48k
-11% |
1.60M
+1,580% |
|
| Net Debt | -9,685.00 | 15.69k | -101,820.00 | -252,457.00 | -681,754.00 | -3,672,704.00 | -1,045,641.00 | -681,667.00 | -3,089,422.00 | -9,166,271.00 | -3,448,322.00 | -992,400.00 | -1,690,908.00 | -18,800,097.00 | -9,939,940.00 | -958,044.00 | -30,126.00 | -100,046.00 | -322,375.00 | -392,453.00 | -7,882.00 | 42.00 | -403,017.00 | -74,742.00 | 1.26M | |