Cascadero Copper Corporation (TSXV:CCD)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Oct 30, 2026, 2:07 PM EDT
Cascadero Copper Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.02 | 0.02 | 0.06 | 0.16 | 0.68 | 0.06 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.06 | 0.16 | 0.68 | 0.06 |
Cash Growth | -58.79% | -61.78% | -61.28% | -76.47% | 1101.63% | -69.26% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.07 |
Total Current Assets | 0.05 | 0.04 | 0.08 | 0.2 | 0.72 | 0.14 |
Total Assets | 0.05 | 0.04 | 0.08 | 0.2 | 0.72 | 0.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.5 | 0.17 | 0.15 | 0.12 | 0.11 | 0.41 |
Accrued Expenses | - | 0.04 | 0.03 | 0.01 | 0.01 | 0.07 |
Short-Term Debt | 0.3 | 0.2 | 0.1 | - | - | 0.15 |
Other Current Liabilities | 0.42 | 0.44 | 0.28 | 0.18 | 0.12 | 0.13 |
Total Current Liabilities | 1.22 | 0.86 | 0.57 | 0.31 | 0.24 | 0.76 |
Total Liabilities | 1.22 | 0.86 | 0.57 | 0.31 | 0.24 | 0.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 23.24 |
Additional Paid-In Capital | 5.64 | 5.64 | 5.62 | 5.62 | 5.62 | 5.3 |
Retained Earnings | -31.12 | -30.77 | -30.42 | -30.03 | -29.45 | -29.17 |
Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | -1.17 | -0.83 | -0.49 | -0.11 | 0.48 | -0.63 |
Total Liabilities & Equity | 0.05 | 0.04 | 0.08 | 0.2 | 0.72 | 0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.3 | 0.2 | 0.1 | - | - | 0.15 |
Net Cash (Debt) | -0.28 | -0.18 | -0.04 | 0.16 | 0.68 | -0.09 |
Net Cash Growth | - | - | - | -76.47% | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 300.13 | 300.13 | 300.13 | 300.13 | 300.13 | 300.13 |
Total Common Shares Outstanding | 300.13 | 300.13 | 300.13 | 300.13 | 300.13 | 200.09 |
Working Capital | -1.17 | -0.83 | -0.49 | -0.11 | 0.48 | -0.63 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Tangible Book Value | -1.17 | -0.83 | -0.49 | -0.11 | 0.48 | -0.63 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |