Cascade Copper Corp.
CASC
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 13.50K | 8.10K | 42.90K | 22.40K | 26.40K |
Total Receivables | 22.20K | 34.70K | 27.80K | 23.70K | 18.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 43.90K | 5.10K | 20.60K | 28.70K | 39.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.40K | 4.80K | 7.20K | -- | 9.50K |
Total Current Assets | 82.00K | 52.70K | 98.50K | 74.80K | 93.00K |
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Total Current Assets | 82.00K | 52.70K | 98.50K | 74.80K | 93.00K |
Net Property, Plant & Equipment | 1.00M | 905.80K | 861.90K | 926.00K | 861.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.08M | 958.50K | 960.40K | 1.00M | 954.00K |
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Total Accounts Payable | 63.20K | 69.00K | 58.20K | 66.50K | 16.30K |
Total Accrued Expenses | 84.00K | 67.40K | 89.40K | 44.80K | 6.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.10K | 4.00K | 8.80K | -- | -- |
Total Other Current Liabilities | 1.10K | 4.00K | 8.80K | -- | -- |
Total Current Liabilities | 148.30K | 140.50K | 156.40K | 111.30K | 22.90K |
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Total Current Liabilities | 148.30K | 140.50K | 156.40K | 111.30K | 22.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 148.30K | 140.50K | 156.40K | 111.30K | 22.90K |
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Common Stock & APIC | 1.72M | 1.49M | 1.49M | 1.50M | 1.48M |
Retained Earnings | -1.07M | -886.30K | -832.60K | -789.70K | -696.40K |
Treasury Stock & Other | 279.70K | 214.80K | 148.60K | 181.70K | 149.40K |
Total Common Equity | 935.70K | 818.00K | 803.90K | 889.50K | 931.10K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 935.70K | 818.00K | 803.90K | 889.50K | 931.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 935.70K | 818.00K | 803.90K | 889.50K | 931.10K |
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