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 | 2,077.78% | 695.34% | 32.14% | -48.86% | -84.39% |
| Total Receivables | 30.26% | 42.09% | 24.47% | 23.33% | 350.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 472.55% | 252.91% | -4.88% | 11.99% | -23.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 627.08% | 34.72% | -- | -74.74% | -12.73% |
| Total Current Assets | 441.94% | 370.05% | 15.51% | -11.83% | -26.60% |
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| Total Current Assets | 441.94% | 370.05% | 15.51% | -11.83% | -26.60% |
| Net Property, Plant & Equipment | 16.96% | 23.59% | 10.76% | 16.38% | 7.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.32% | 59.12% | 11.11% | 13.63% | 5.12% |
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| Total Accounts Payable | -94.64% | -3.09% | 33.68% | 287.73% | 339.49% |
| Total Accrued Expenses | 103.71% | 85.35% | 203.35% | 1,172.73% | 245.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 480.00% | 190.91% | -- | -- | -- |
| Total Other Current Liabilities | 480.00% | 190.91% | -- | -- | -- |
| Total Current Liabilities | 16.87% | 58.38% | 102.07% | 547.60% | 300.28% |
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| Total Current Liabilities | 16.87% | 58.38% | 102.07% | 547.60% | 300.28% |
| 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 | 16.87% | 58.38% | 102.07% | 547.60% | 300.28% |
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| Common Stock & APIC | 46.42% | 48.78% | 12.67% | 16.57% | 8.64% |
| Retained Earnings | -41.00% | -42.53% | -40.53% | -53.22% | -41.54% |
| Treasury Stock & Other | 16.15% | 70.52% | 70.50% | 87.22% | 62.85% |
| Total Common Equity | 44.35% | 59.29% | -0.27% | 0.49% | -6.68% |
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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 | 44.35% | 59.29% | -0.27% | 0.49% | -6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.35% | 59.29% | -0.27% | 0.49% | -6.68% |
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