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 | 1,934.07% | 2,072.84% | 695.34% | 32.14% | -48.86% |
| Total Receivables | 174.32% | 29.68% | 42.09% | 24.47% | 23.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 224.83% | 470.59% | 252.91% | -4.88% | 11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.50% | 625.00% | 34.72% | -- | -74.74% |
| Total Current Assets | 487.80% | 440.61% | 370.05% | 15.51% | -11.83% |
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| Total Current Assets | 487.80% | 440.61% | 370.05% | 15.51% | -11.83% |
| Net Property, Plant & Equipment | 26.09% | 16.66% | 23.59% | 10.76% | 16.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.01% | 39.97% | 59.12% | 11.11% | 13.63% |
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| Total Accounts Payable | 74.68% | -94.64% | -3.09% | 33.68% | 287.73% |
| Total Accrued Expenses | 26.07% | 103.12% | 85.35% | 203.35% | 1,172.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5,218.18% | 480.00% | 190.91% | -- | -- |
| Total Other Current Liabilities | 5,218.18% | 480.00% | 190.91% | -- | -- |
| Total Current Liabilities | 85.23% | 16.58% | 58.38% | 102.07% | 547.60% |
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| Total Current Liabilities | 85.23% | 16.58% | 58.38% | 102.07% | 547.60% |
| 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 | 85.23% | 16.58% | 58.38% | 102.07% | 547.60% |
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| Common Stock & APIC | 46.88% | 46.06% | 48.78% | 12.67% | 16.57% |
| Retained Earnings | -23.40% | -40.64% | -42.53% | -40.53% | -53.22% |
| Treasury Stock & Other | -8.26% | 15.88% | 70.52% | 70.50% | 87.22% |
| Total Common Equity | 57.18% | 43.99% | 59.29% | -0.27% | 0.49% |
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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 | 57.18% | 43.99% | 59.29% | -0.27% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.18% | 43.99% | 59.29% | -0.27% | 0.49% |
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