Cascade Copper Corp. (CSE:CASC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT

Cascade Copper Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.050.10.02--
Short-Term Investments
0.010.03---
Cash & Short-Term Investments
0.060.130.02--
Cash Growth
-52.51%678.22%---
Other Receivables
0.040.050.02--
Receivables
0.040.050.02--
Prepaid Expenses
0.040.02---
Other Current Assets
-00-0
Total Current Assets
0.140.20.04-0
Property, Plant & Equipment
1.241.110.59--
Long-Term Deferred Charges
--0.07--
Total Assets
1.381.30.7-0
Accounts Payable
0.120.020.050.130
Accrued Expenses
-0.030.060.04-
Current Unearned Revenue
0.01-0--
Other Current Liabilities
0.09----
Total Current Liabilities
0.230.050.110.170
Total Liabilities
0.230.050.110.170
Common Stock
2.141.860.900
Retained Earnings
-1.2-0.78-0.41-0.17-0
Comprehensive Income & Other
0.210.170.1--
Shareholders' Equity
1.161.250.59-0.17-0
Total Liabilities & Equity
1.381.30.7-0
Net Cash (Debt)
0.060.130.02--
Net Cash Growth
-52.51%678.22%---
Net Cash Per Share
0.000.010.00--
Filing Date Shares Outstanding
34.3428.9326.71--
Total Common Shares Outstanding
34.3428.9316.31--
Working Capital
-0.080.14-0.08-0.17-0
Book Value Per Share
0.030.040.04--
Tangible Book Value
1.161.250.59-0.17-0
Tangible Book Value Per Share
0.030.040.04--
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.