Cascade Copper Corp. (CSE:CASC)

Cascade Copper Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.46	0.05	0.1	0.02	-
Short-Term Investments	0.01	0.01	0.03	-	-
Cash & Short-Term Investments	0.47	0.06	0.13	0.02	-
Cash Growth	658.45%	-52.51%	678.22%	-	-
Other Receivables	0.05	0.04	0.05	0.02	-
Receivables	0.05	0.04	0.05	0.02	-
Prepaid Expenses	0.1	0.03	0.01	-	-
Other Current Assets	0.01	0.01	0.01	0	-
Total Current Assets	0.63	0.14	0.2	0.04	-
Property, Plant & Equipment	1.46	1.24	1.11	0.59	-
Long-Term Deferred Charges	-	-	-	0.07	-
Total Assets	2.1	1.38	1.3	0.7	-
Accounts Payable	0.08	0.08	0.02	0.05	0.13
Accrued Expenses	0.23	0.13	0.03	0.06	0.04
Current Unearned Revenue	0.04	0.01	-	0	-
Total Current Liabilities	0.34	0.23	0.05	0.11	0.17
Total Liabilities	0.34	0.23	0.05	0.11	0.17
Common Stock	3.04	2.14	1.86	0.9	0
Retained Earnings	-1.63	-1.2	-0.78	-0.41	-0.17
Comprehensive Income & Other	0.35	0.21	0.17	0.1	-
Shareholders' Equity	1.76	1.16	1.25	0.59	-0.17
Total Liabilities & Equity	2.1	1.38	1.3	0.7	-
Net Cash (Debt)	0.47	0.06	0.13	0.02	-
Net Cash Growth	658.45%	-52.51%	678.22%	-	-
Net Cash Per Share	0.01	0.00	0.01	0.00	-
Filing Date Shares Outstanding	64.65	42.59	28.93	26.71	-
Total Common Shares Outstanding	64.63	36.97	28.93	16.31	-
Working Capital	0.3	-0.08	0.14	-0.08	-0.17
Book Value Per Share	0.03	0.03	0.04	0.04	-
Tangible Book Value	1.76	1.16	1.25	0.59	-0.17
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.