Cascade Copper Corp.
CASC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.30% | 1,052.70% | 119.26% | 66.67% | -81.12% |
| Total Receivables | 14.43% | 33.90% | 32.88% | -36.02% | 24.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.83% | 166.30% | -37.81% | 760.78% | -75.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.79% | -- | -- | -50.00% | -33.33% |
| Total Current Assets | -38.32% | 435.88% | 5.37% | 55.60% | -46.50% |
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| Total Current Assets | -38.32% | 435.88% | 5.37% | 55.60% | -46.50% |
| Net Property, Plant & Equipment | -0.54% | 3.86% | 2.36% | 10.62% | 5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.99% | 37.44% | 2.57% | 13.09% | -0.20% |
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| Total Accounts Payable | -93.44% | -36.56% | 40.66% | -8.41% | 18.56% |
| Total Accrued Expenses | -17.14% | 21.93% | 61.79% | 24.63% | -24.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.38% | -- | -- | -72.50% | -54.55% |
| Total Other Current Liabilities | -9.38% | -- | -- | -72.50% | -54.55% |
| Total Current Liabilities | -33.71% | 10.14% | 51.65% | 5.55% | -10.17% |
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| Total Current Liabilities | -33.71% | 10.14% | 51.65% | 5.55% | -10.17% |
| 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 | -33.71% | 10.14% | 51.65% | 5.55% | -10.17% |
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| Common Stock & APIC | -1.49% | 31.23% | -2.08% | 15.68% | 0.10% |
| Retained Earnings | -5.31% | -6.93% | -4.01% | -20.39% | -6.45% |
| Treasury Stock & Other | -1.54% | -18.21% | 10.76% | 30.21% | 44.55% |
| Total Common Equity | -7.79% | 44.35% | -5.19% | 14.39% | 1.75% |
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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 | -7.79% | 44.35% | -5.19% | 14.39% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.79% | 44.35% | -5.19% | 14.39% | 1.75% |
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