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 | 66.67% | -81.12% | 91.52% | -15.15% | -49.13% |
| Total Receivables | -36.02% | 24.82% | 17.30% | 31.67% | 133.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 760.78% | -75.24% | -28.22% | -26.79% | 485.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -33.33% | -- | -- | 72.73% |
| Total Current Assets | 55.60% | -46.50% | 31.68% | -19.57% | 29.53% |
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| Total Current Assets | 55.60% | -46.50% | 31.68% | -19.57% | 29.53% |
| Net Property, Plant & Equipment | 10.62% | 5.09% | -6.92% | 7.55% | 2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.09% | -0.20% | -4.03% | 4.90% | 4.63% |
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| Total Accounts Payable | -8.41% | 18.56% | -12.48% | 307.98% | 3.82% |
| Total Accrued Expenses | 24.63% | -24.61% | 99.55% | 578.79% | -66.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.50% | -54.55% | -- | -- | -- |
| Total Other Current Liabilities | -72.50% | -54.55% | -- | -- | -- |
| Total Current Liabilities | 5.55% | -10.17% | 40.52% | 386.03% | -34.76% |
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| Total Current Liabilities | 5.55% | -10.17% | 40.52% | 386.03% | -34.76% |
| 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 | 5.55% | -10.17% | 40.52% | 386.03% | -34.76% |
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| Common Stock & APIC | 15.68% | 0.10% | -0.63% | 1.31% | 7.81% |
| Retained Earnings | -20.39% | -6.45% | -5.43% | -13.40% | -11.21% |
| Treasury Stock & Other | 30.21% | 44.55% | -18.22% | 21.62% | 13.27% |
| Total Common Equity | 14.39% | 1.75% | -9.62% | -4.47% | 6.22% |
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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 | 14.39% | 1.75% | -9.62% | -4.47% | 6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.39% | 1.75% | -9.62% | -4.47% | 6.22% |
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