Cascade Copper Corp.
CASC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -89.94% | -93.29% | 253.06% | 699.19% | 142.22% |
| Total Receivables | -23.55% | 0.00% | 175.00% | 166.67% | 269.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.18% | 194.74% | 6,600.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 14.46% | -- | 500.00% | -91.30% |
| Total Current Assets | -72.04% | -78.54% | 310.29% | 459.62% | 149.53% |
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| Total Current Assets | -72.04% | -78.54% | 310.29% | 459.62% | 149.53% |
| Net Property, Plant & Equipment | 50.03% | 60.93% | 86.22% | 90.86% | 63.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -98.10% | -- | -- |
| Total Assets | 13.11% | -1.48% | 73.35% | 89.74% | 73.95% |
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| Total Accounts Payable | 60.24% | -22.38% | -81.40% | -52.20% | 64.68% |
| Total Accrued Expenses | 227.01% | -60.48% | 14.71% | -47.71% | 448.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 101.63% | -39.42% | -65.66% | -50.42% | 80.98% |
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| Total Current Liabilities | 101.63% | -39.42% | -65.66% | -50.42% | 80.98% |
| 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 | 101.63% | -39.42% | -65.66% | -50.42% | 80.98% |
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| Common Stock & APIC | 22.84% | 18.69% | 106.63% | 111.93% | 86.42% |
| Retained Earnings | -52.95% | -56.71% | -98.10% | -94.83% | -105.78% |
| Treasury Stock & Other | 43.30% | 15.28% | 72.87% | 70.47% | 68.62% |
| Total Common Equity | 7.23% | 0.06% | 106.89% | 116.54% | 73.50% |
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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 | 7.23% | 0.06% | 106.89% | 116.54% | 73.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23% | 0.06% | 106.89% | 116.54% | 73.50% |
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