Cascadero Copper Corporation
CCEDF
$0.02
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.59% | -52.11% | 400.00% | 115.15% | -92.57% |
| Total Receivables | 45.00% | -48.05% | 10.00% | 52.17% | 4.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.79% | -30.93% | 870.00% | -72.97% | -44.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.45% | -47.64% | 250.33% | 30.17% | -79.06% |
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| Total Current Assets | 162.45% | -47.64% | 250.33% | 30.17% | -79.06% |
| 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 | 162.45% | -47.64% | 250.33% | 30.17% | -79.06% |
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| Total Accounts Payable | 25.54% | 37.10% | 6.67% | -7.17% | -13.94% |
| Total Accrued Expenses | -26.71% | 96.34% | -18.00% | -19.68% | 4.62% |
| Short-term Debt | 40.85% | -1.65% | 100.28% | 4.91% | -2.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.53% | 104.70% | -10.69% | -10.49% | -4.14% |
| Total Other Current Liabilities | 4.53% | 104.70% | -10.69% | -10.49% | -4.14% |
| Total Current Liabilities | 15.54% | 51.36% | 16.02% | -7.49% | -6.00% |
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| Total Current Liabilities | 15.54% | 51.36% | 16.02% | -7.49% | -6.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.85% | -1.65% | 100.28% | 4.91% | -2.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.54% | 51.36% | 16.02% | -7.49% | -6.00% |
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| Common Stock & APIC | 2.45% | -1.67% | 0.13% | 4.91% | -2.87% |
| Retained Earnings | -2.61% | 0.58% | -0.21% | -4.67% | 2.73% |
| Treasury Stock & Other | 2.53% | -2.47% | 1.25% | 6.67% | -3.85% |
| Total Common Equity | -8.63% | -66.11% | -5.52% | 8.67% | -5.58% |
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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 | -8.63% | -66.11% | -5.52% | 8.67% | -5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -66.11% | -5.52% | 8.67% | -5.58% |
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