Cascade Copper Corp. (CSE: CASC)

Cascade Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.1	0.02	-	-
Short-Term Investments	0.03	0.03	-	-	-
Cash & Short-Term Investments	0.03	0.13	0.02	-	-
Cash Growth	-89.97%	678.22%	-	-	-
Other Receivables	0.03	0.05	0.02	-	-
Receivables	0.03	0.05	0.02	-	-
Prepaid Expenses	0.04	0.02	-	-	-
Other Current Assets	-	0	0	-	0
Total Current Assets	0.1	0.2	0.04	-	0
Property, Plant & Equipment	1.25	1.11	0.59	-	-
Long-Term Deferred Charges	-	-	0.07	-	-
Total Assets	1.35	1.3	0.7	-	0
Accounts Payable	0.09	0.02	0.05	0.13	0
Accrued Expenses	0.06	0.03	0.06	0.04	-
Current Unearned Revenue	-	-	0	-	-
Total Current Liabilities	0.15	0.05	0.11	0.17	0
Total Liabilities	0.15	0.05	0.11	0.17	0
Common Stock	2.02	1.86	0.9	0	0
Retained Earnings	-1.07	-0.78	-0.41	-0.17	-0
Comprehensive Income & Other	0.25	0.17	0.1	-	-
Shareholders' Equity	1.2	1.25	0.59	-0.17	-0
Total Liabilities & Equity	1.35	1.3	0.7	-	0
Net Cash (Debt)	0.03	0.13	0.02	-	-
Net Cash Growth	-89.97%	678.22%	-	-	-
Net Cash Per Share	0.00	0.01	0.00	-	-
Filing Date Shares Outstanding	35.64	28.93	26.71	-	-
Total Common Shares Outstanding	33.49	28.93	16.31	-	-
Working Capital	-0.05	0.14	-0.08	-0.17	-0
Book Value Per Share	0.04	0.04	0.04	-	-
Tangible Book Value	1.2	1.25	0.59	-0.17	-0
Tangible Book Value Per Share	0.04	0.04	0.04	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.