Cascade Copper Corp.
CASC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.15% | -49.13% | -47.20% | -55.84% | -43.46% |
| Total Receivables | 31.67% | 133.77% | -79.52% | 21.29% | 72.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.79% | 485.07% | -43.22% | -11.94% | 0.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 72.73% | 816.67% | 0.00% | -92.77% |
| Total Current Assets | -19.57% | 29.53% | -51.58% | -44.56% | -38.26% |
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| Total Current Assets | -19.57% | 29.53% | -51.58% | -44.56% | -38.26% |
| Net Property, Plant & Equipment | 7.55% | 2.63% | 0.22% | 35.63% | 15.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.90% | 4.63% | -7.46% | 11.37% | -8.63% |
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| Total Accounts Payable | 307.98% | 3.82% | -9.77% | -58.07% | 97.62% |
| Total Accrued Expenses | 578.79% | -66.15% | -18.75% | 75.18% | -17.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 386.03% | -34.76% | -15.22% | -25.00% | 46.03% |
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| Total Current Liabilities | 386.03% | -34.76% | -15.22% | -25.00% | 46.03% |
| 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 | 386.03% | -34.76% | -15.22% | -25.00% | 46.03% |
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| Common Stock & APIC | 1.31% | 7.81% | -2.47% | 15.32% | -2.11% |
| Retained Earnings | -13.40% | -11.21% | -5.83% | -14.60% | -16.18% |
| Treasury Stock & Other | 21.62% | 13.27% | 1.54% | 2.44% | -2.16% |
| Total Common Equity | -4.47% | 6.22% | -7.13% | 13.79% | -10.85% |
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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 | -4.47% | 6.22% | -7.13% | 13.79% | -10.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.47% | 6.22% | -7.13% | 13.79% | -10.85% |
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