E
Cascade Copper Corp. CASC
CNSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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