Cascada Silver Corp. (CSE:CSS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Apr 2, 2025, 9:30 AM EST

Cascada Silver Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
1.551.370.521.422.53
Cash & Short-Term Investments
1.551.370.521.422.53
Cash Growth
561.46%163.07%-63.26%-43.93%-
Other Receivables
0.160.020-0.05
Receivables
0.160.020-0.05
Prepaid Expenses
0.010.020.020.020.07
Total Current Assets
1.721.410.541.442.64
Property, Plant & Equipment
0.220.120.02--
Total Assets
1.941.530.561.442.64
Accounts Payable
0.090.070.030.090.32
Accrued Expenses
00.010.010.04-
Total Current Liabilities
0.10.080.040.130.32
Total Liabilities
0.10.080.040.130.32
Common Stock
3.8621.311.311.31
Additional Paid-In Capital
0.270.060.230.230.17
Retained Earnings
-2.67-1.39-3.73-2.95-1.88
Comprehensive Income & Other
0.380.772.722.722.72
Shareholders' Equity
1.851.440.531.32.32
Total Liabilities & Equity
1.941.530.561.442.64
Net Cash (Debt)
1.551.370.521.422.53
Net Cash Growth
561.46%163.07%-63.26%-43.93%-
Net Cash Per Share
0.010.020.010.020.11
Filing Date Shares Outstanding
207.84184.7264.6664.6664.66
Total Common Shares Outstanding
205.14121.5964.6664.6664.66
Working Capital
1.631.320.511.32.32
Book Value Per Share
0.010.010.010.020.04
Tangible Book Value
1.851.440.531.32.32
Tangible Book Value Per Share
0.010.010.010.020.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.