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 | -75.71% | 270.59% | -52.11% | 400.00% | 115.15% |
| Total Receivables | 22.41% | 45.00% | -48.05% | 10.00% | 52.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.36% | -41.79% | -30.93% | 870.00% | -72.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.68% | 162.45% | -47.64% | 250.33% | 30.17% |
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| Total Current Assets | -67.68% | 162.45% | -47.64% | 250.33% | 30.17% |
| 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 | -67.68% | 162.45% | -47.64% | 250.33% | 30.17% |
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| Total Accounts Payable | -8.35% | 25.54% | 37.10% | 6.67% | -7.17% |
| Total Accrued Expenses | 1.69% | -26.71% | 96.34% | -18.00% | -19.68% |
| Short-term Debt | -1.09% | 40.85% | -1.65% | 100.28% | 4.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.86% | 4.53% | 104.70% | -10.69% | -10.49% |
| Total Other Current Liabilities | -1.86% | 4.53% | 104.70% | -10.69% | -10.49% |
| Total Current Liabilities | -2.93% | 15.54% | 51.36% | 16.02% | -7.49% |
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| Total Current Liabilities | -2.93% | 15.54% | 51.36% | 16.02% | -7.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.09% | 40.85% | -1.65% | 100.28% | 4.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.93% | 15.54% | 51.36% | 16.02% | -7.49% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.67% | 0.13% | 4.91% |
| Retained Earnings | 0.92% | -2.61% | 0.58% | -0.21% | -4.67% |
| Treasury Stock & Other | -1.23% | 2.53% | -2.47% | 1.25% | 6.67% |
| Total Common Equity | -4.41% | -8.63% | -66.11% | -5.52% | 8.67% |
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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 | -4.41% | -8.63% | -66.11% | -5.52% | 8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.41% | -8.63% | -66.11% | -5.52% | 8.67% |
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