Cascade Copper Corp. CASC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 56.02% | -48.42% | 1,052.70% | 119.26% | 66.67% |
| Total Receivables | 35.33% | 13.92% | 33.90% | 32.88% | -36.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 390.03% | -59.97% | 166.30% | -37.81% | 760.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.79% | 258.76% | -- | -- | -50.00% |
| Total Current Assets | 69.18% | -38.47% | 435.88% | 5.37% | 55.60% |
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| Total Current Assets | 69.18% | -38.47% | 435.88% | 5.37% | 55.60% |
| Net Property, Plant & Equipment | 19.56% | -0.80% | 3.86% | 2.36% | 10.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.10% | -12.21% | 37.44% | 2.57% | 13.09% |
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| Total Accounts Payable | 2,883.78% | -93.44% | -36.56% | 40.66% | -8.41% |
| Total Accrued Expenses | -22.64% | -17.38% | 21.93% | 61.79% | 24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 152.16% | -9.38% | -- | -- | -72.50% |
| Total Other Current Liabilities | 152.16% | -9.38% | -- | -- | -72.50% |
| Total Current Liabilities | 67.70% | -33.87% | 10.14% | 51.65% | 5.55% |
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| Total Current Liabilities | 67.70% | -33.87% | 10.14% | 51.65% | 5.55% |
| 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 | 67.70% | -33.87% | 10.14% | 51.65% | 5.55% |
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| Common Stock & APIC | 16.33% | -1.73% | 31.23% | -2.08% | 15.68% |
| Retained Earnings | -5.63% | -5.04% | -6.93% | -4.01% | -20.39% |
| Treasury Stock & Other | 3.09% | -1.78% | -18.21% | 10.76% | 30.21% |
| Total Common Equity | 24.87% | -8.02% | 44.35% | -5.19% | 14.39% |
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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 | 24.87% | -8.02% | 44.35% | -5.19% | 14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.87% | -8.02% | 44.35% | -5.19% | 14.39% |
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