Cascade Copper Corp.
CASC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 29.60K | 13.50K | 8.10K | 42.90K | 22.40K |
| Total Receivables | 29.50K | 22.20K | 34.70K | 27.80K | 23.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.30K | 43.90K | 5.10K | 20.60K | 28.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.40K | 4.80K | 7.20K | -- |
| Total Current Assets | 86.40K | 82.00K | 52.70K | 98.50K | 74.80K |
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| Total Current Assets | 86.40K | 82.00K | 52.70K | 98.50K | 74.80K |
| Net Property, Plant & Equipment | 1.03M | 1.00M | 905.80K | 861.90K | 926.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.11M | 1.08M | 958.50K | 960.40K | 1.00M |
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| Total Accounts Payable | 88.90K | 63.20K | 69.00K | 58.20K | 66.50K |
| Total Accrued Expenses | 135.90K | 84.00K | 67.40K | 89.40K | 44.80K |
| 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 | 224.90K | 148.30K | 140.50K | 156.40K | 111.30K |
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| Total Current Liabilities | 224.90K | 148.30K | 140.50K | 156.40K | 111.30K |
| 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 | 224.90K | 148.30K | 140.50K | 156.40K | 111.30K |
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| Common Stock & APIC | 1.69M | 1.72M | 1.49M | 1.49M | 1.50M |
| Retained Earnings | -1.11M | -1.07M | -886.30K | -832.60K | -789.70K |
| Treasury Stock & Other | 309.80K | 279.70K | 214.80K | 148.60K | 181.70K |
| Total Common Equity | 887.10K | 935.70K | 818.00K | 803.90K | 889.50K |
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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 | 887.10K | 935.70K | 818.00K | 803.90K | 889.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 887.10K | 935.70K | 818.00K | 803.90K | 889.50K |
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