Cascade Copper Corp. (CSE:CASC)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Aug 28, 2026
Cascade Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.23 | 0.46 | 0.05 | 0.1 | 0.02 | - |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.03 | - | - |
Cash & Short-Term Investments | 0.25 | 0.47 | 0.06 | 0.13 | 0.02 | - |
Cash Growth | 2023.13% | 658.45% | -52.51% | 678.22% | - | - |
Other Receivables | 0.06 | 0.05 | 0.04 | 0.05 | 0.02 | - |
Receivables | 0.06 | 0.05 | 0.04 | 0.05 | 0.02 | - |
Prepaid Expenses | 0.04 | 0.1 | 0.03 | 0.01 | - | - |
Other Current Assets | 0.05 | 0.01 | 0.01 | 0.01 | 0 | - |
Total Current Assets | 0.4 | 0.63 | 0.14 | 0.2 | 0.04 | - |
Property, Plant & Equipment | 1.48 | 1.46 | 1.24 | 1.11 | 0.59 | - |
Long-Term Deferred Charges | - | - | - | - | 0.07 | - |
Total Assets | 1.87 | 2.1 | 1.38 | 1.3 | 0.7 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.08 | 0.08 | 0.02 | 0.05 | 0.13 |
Accrued Expenses | 0.19 | 0.23 | 0.13 | 0.03 | 0.06 | 0.04 |
Current Unearned Revenue | 0.03 | 0.04 | 0.01 | - | 0 | - |
Total Current Liabilities | 0.23 | 0.34 | 0.23 | 0.05 | 0.11 | 0.17 |
Total Liabilities | 0.23 | 0.34 | 0.23 | 0.05 | 0.11 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.04 | 3.04 | 2.14 | 1.86 | 0.9 | 0 |
Retained Earnings | -1.74 | -1.63 | -1.2 | -0.78 | -0.41 | -0.17 |
Comprehensive Income & Other | 0.35 | 0.35 | 0.21 | 0.17 | 0.1 | - |
Shareholders' Equity | 1.64 | 1.76 | 1.16 | 1.25 | 0.59 | -0.17 |
Total Liabilities & Equity | 1.87 | 2.1 | 1.38 | 1.3 | 0.7 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.25 | 0.47 | 0.06 | 0.13 | 0.02 | - |
Net Cash Growth | 2023.13% | 658.45% | -52.51% | 678.22% | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | - |
Filing Date Shares Outstanding | 70.92 | 64.65 | 42.59 | 28.93 | 26.71 | - |
Total Common Shares Outstanding | 64.65 | 64.63 | 36.97 | 28.93 | 16.31 | - |
Working Capital | 0.17 | 0.3 | -0.08 | 0.14 | -0.08 | -0.17 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | - |
Tangible Book Value | 1.64 | 1.76 | 1.16 | 1.25 | 0.59 | -0.17 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | - |