Cascade Copper Corp. (CSE:CASC)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
At close: Apr 28, 2026
Cascade Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 0.46 | 0.05 | 0.1 | 0.02 | - | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.06 | 0.13 | 0.02 | - | Upgrade
|
| Cash Growth | 658.45% | -52.51% | 678.22% | - | - | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.05 | 0.02 | - | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.05 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.03 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 0.63 | 0.14 | 0.2 | 0.04 | - | Upgrade
|
| Property, Plant & Equipment | 1.46 | 1.24 | 1.11 | 0.59 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.07 | - | Upgrade
|
| Total Assets | 2.1 | 1.38 | 1.3 | 0.7 | - | Upgrade
|
| Accounts Payable | 0.11 | 0.08 | 0.02 | 0.05 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.01 | - | 0 | - | Upgrade
|
| Other Current Liabilities | 0.2 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.34 | 0.23 | 0.05 | 0.11 | 0.17 | Upgrade
|
| Total Liabilities | 0.34 | 0.23 | 0.05 | 0.11 | 0.17 | Upgrade
|
| Common Stock | 3.04 | 2.14 | 1.86 | 0.9 | 0 | Upgrade
|
| Retained Earnings | -1.63 | -1.2 | -0.78 | -0.41 | -0.17 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.21 | 0.17 | 0.1 | - | Upgrade
|
| Shareholders' Equity | 1.76 | 1.16 | 1.25 | 0.59 | -0.17 | Upgrade
|
| Total Liabilities & Equity | 2.1 | 1.38 | 1.3 | 0.7 | - | Upgrade
|
| Net Cash (Debt) | 0.47 | 0.06 | 0.13 | 0.02 | - | Upgrade
|
| Net Cash Growth | 658.45% | -52.51% | 678.22% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 49.41 | 42.59 | 28.93 | 26.71 | - | Upgrade
|
| Total Common Shares Outstanding | 49.41 | 36.97 | 28.93 | 16.31 | - | Upgrade
|
| Working Capital | 0.3 | -0.08 | 0.14 | -0.08 | -0.17 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Tangible Book Value | 1.76 | 1.16 | 1.25 | 0.59 | -0.17 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.