Cascadero Copper Corporation
CCEDF
$0.01
$0.00225.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 40.40K | 25.10K | 53.70K | 118.30K | 280.70K |
| Total Receivables | 71.40K | 68.80K | 48.40K | 5.00K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10K | 1.30K | 4.20K | 24.60K | 10.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.00K | 95.20K | 106.30K | 147.90K | 295.60K |
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| Total Current Assets | 122.00K | 95.20K | 106.30K | 147.90K | 295.60K |
| 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 | 122.00K | 95.20K | 106.30K | 147.90K | 295.60K |
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| Total Accounts Payable | 88.30K | 102.60K | 91.40K | 86.60K | 40.70K |
| Total Accrued Expenses | 16.20K | 18.40K | 7.50K | 5.50K | 100.00 |
| Short-term Debt | 74.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.20K | 55.90K | 62.70K | 133.40K | 42.30K |
| Total Other Current Liabilities | 55.20K | 55.90K | 62.70K | 133.40K | 42.30K |
| Total Current Liabilities | 233.90K | 176.90K | 161.60K | 225.50K | 83.20K |
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| Total Current Liabilities | 233.90K | 176.90K | 161.60K | 225.50K | 83.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 233.90K | 176.90K | 161.60K | 225.50K | 83.20K |
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| Common Stock & APIC | 22.17M | 21.93M | 22.04M | 22.04M | 22.10M |
| Retained Earnings | -22.29M | -22.02M | -22.11M | -22.13M | -21.90M |
| Treasury Stock & Other | 8.30K | 8.10K | 8.20K | 8.20K | 8.20K |
| Total Common Equity | -111.90K | -81.70K | -55.30K | -77.60K | 212.50K |
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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 | -111.90K | -81.70K | -55.30K | -77.60K | 212.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.90K | -81.70K | -55.30K | -77.60K | 212.50K |
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