Cascadero Copper Corporation
CCEDF
$0.01
$0.000.00%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.30K | 63.00K | 17.00K | 35.50K | 7.10K |
| Total Receivables | 7.10K | 5.80K | 4.00K | 7.70K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 3.90K | 6.70K | 9.70K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.50K | 72.70K | 27.70K | 52.90K | 15.10K |
|
|
|||||
| Total Current Assets | 23.50K | 72.70K | 27.70K | 52.90K | 15.10K |
| 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 | 23.50K | 72.70K | 27.70K | 52.90K | 15.10K |
|
|
|||||
| Total Accounts Payable | 143.70K | 156.80K | 124.90K | 91.10K | 85.40K |
| Total Accrued Expenses | 24.00K | 23.60K | 32.20K | 16.40K | 20.00K |
| Short-term Debt | 199.50K | 201.70K | 143.20K | 145.60K | 72.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 326.30K | 332.50K | 318.10K | 155.40K | 174.00K |
| Total Other Current Liabilities | 326.30K | 332.50K | 318.10K | 155.40K | 174.00K |
| Total Current Liabilities | 693.50K | 714.40K | 618.30K | 408.50K | 352.10K |
|
|
|||||
| Total Current Liabilities | 693.50K | 714.40K | 618.30K | 408.50K | 352.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 199.50K | 201.70K | 143.20K | 145.60K | 72.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 693.50K | 714.40K | 618.30K | 408.50K | 352.10K |
|
|
|||||
| Common Stock & APIC | 21.71M | 21.95M | 21.43M | 21.79M | 21.76M |
| Retained Earnings | -22.39M | -22.60M | -22.02M | -22.15M | -22.10M |
| Treasury Stock & Other | 8.00K | 8.10K | 7.90K | 8.10K | 8.00K |
| Total Common Equity | -670.00K | -641.70K | -590.70K | -355.60K | -337.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -670.00K | -641.70K | -590.70K | -355.60K | -337.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -670.00K | -641.70K | -590.70K | -355.60K | -337.00K |
|
|
|||||