Cascadero Copper Corporation
CCD.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.49% | 1,809.09% | -61.71% | -12.13% | -71.71% |
| Total Receivables | 1.43% | 26.09% | -9.09% | -89.22% | -89.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 5.41% | 0.00% | -3.96% | -23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.63% | 526.72% | -50.00% | -56.64% | -84.14% |
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| Total Current Assets | 55.63% | 526.72% | -50.00% | -56.64% | -84.14% |
| 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 | 55.63% | 526.72% | -50.00% | -56.64% | -84.14% |
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| Total Accounts Payable | 68.27% | 70.43% | 16.84% | 3.17% | -16.76% |
| Total Accrued Expenses | 20.00% | -5.22% | 35.29% | 1.23% | 8.70% |
| Short-term Debt | 174.42% | 191.05% | 100.56% | 96.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.53% | 71.04% | 56.85% | 181.52% | 211.27% |
| Total Other Current Liabilities | 87.53% | 71.04% | 56.85% | 181.52% | 211.27% |
| Total Current Liabilities | 96.96% | 87.70% | 52.70% | 74.65% | 99.04% |
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| Total Current Liabilities | 96.96% | 87.70% | 52.70% | 74.65% | 99.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 174.42% | 191.05% | 100.56% | 96.49% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.96% | 87.70% | 52.70% | 74.65% | 99.04% |
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| Common Stock & APIC | -0.21% | 5.83% | 0.33% | -1.72% | -0.77% |
| Retained Earnings | -1.30% | -7.02% | -1.44% | 0.62% | -0.40% |
| Treasury Stock & Other | 0.00% | 8.00% | 1.28% | -2.41% | -1.23% |
| Total Common Equity | -98.81% | -73.90% | -69.01% | -217.78% | -312.48% |
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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 | -98.81% | -73.90% | -69.01% | -217.78% | -312.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.81% | -73.90% | -69.01% | -217.78% | -312.48% |
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