Cascadero Copper Corporation
CCD.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 35.50K | 7.10K | 3.30K | 44.40K | 40.40K |
| Total Receivables | 7.70K | 7.00K | 4.60K | 4.40K | 71.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70K | 1.00K | 3.70K | 6.70K | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.90K | 15.10K | 11.60K | 55.40K | 122.00K |
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| Total Current Assets | 52.90K | 15.10K | 11.60K | 55.40K | 122.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.90K | 15.10K | 11.60K | 55.40K | 122.00K |
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| Total Accounts Payable | 91.10K | 85.40K | 92.00K | 106.90K | 88.30K |
| Total Accrued Expenses | 16.40K | 20.00K | 24.90K | 23.80K | 16.20K |
| Short-term Debt | 145.60K | 72.70K | 69.30K | 71.40K | 74.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 155.40K | 174.00K | 194.40K | 202.80K | 55.20K |
| Total Other Current Liabilities | 155.40K | 174.00K | 194.40K | 202.80K | 55.20K |
| Total Current Liabilities | 408.50K | 352.10K | 380.60K | 404.90K | 233.90K |
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| Total Current Liabilities | 408.50K | 352.10K | 380.60K | 404.90K | 233.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 145.60K | 72.70K | 69.30K | 71.40K | 74.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 408.50K | 352.10K | 380.60K | 404.90K | 233.90K |
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| Common Stock & APIC | 21.79M | 21.76M | 20.74M | 21.35M | 22.17M |
| Retained Earnings | -22.15M | -22.10M | -21.12M | -21.71M | -22.29M |
| Treasury Stock & Other | 8.10K | 8.00K | 7.50K | 7.80K | 8.30K |
| Total Common Equity | -355.60K | -337.00K | -369.00K | -349.50K | -111.90K |
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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 | -355.60K | -337.00K | -369.00K | -349.50K | -111.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -355.60K | -337.00K | -369.00K | -349.50K | -111.90K |
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