Cascadero Copper Corporation
CCEDF
$0.0096
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.15% | -92.57% | 9.90% | 60.96% | -53.26% |
| Total Receivables | 52.17% | 4.55% | -93.84% | 3.78% | 42.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.97% | -44.78% | -33.66% | 676.92% | -69.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.17% | -79.06% | -54.59% | 28.15% | -10.44% |
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| Total Current Assets | 30.17% | -79.06% | -54.59% | 28.15% | -10.44% |
| 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 | 30.17% | -79.06% | -54.59% | 28.15% | -10.44% |
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| Total Accounts Payable | -7.17% | -13.94% | 21.06% | -13.94% | 12.25% |
| Total Accrued Expenses | -19.68% | 4.62% | 46.91% | -11.96% | 145.33% |
| Short-term Debt | 4.91% | -2.94% | -3.64% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.49% | -4.14% | 267.39% | -1.25% | -10.85% |
| Total Other Current Liabilities | -10.49% | -4.14% | 267.39% | -1.25% | -10.85% |
| Total Current Liabilities | -7.49% | -6.00% | 73.11% | 32.22% | 9.47% |
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| Total Current Liabilities | -7.49% | -6.00% | 73.11% | 32.22% | 9.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.91% | -2.94% | -3.64% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.49% | -6.00% | 73.11% | 32.22% | 9.47% |
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| Common Stock & APIC | 4.91% | -2.87% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -4.67% | 2.73% | 2.60% | -1.24% | 0.40% |
| Treasury Stock & Other | 6.67% | -3.85% | -6.02% | 2.47% | -1.22% |
| Total Common Equity | 8.67% | -5.58% | -212.33% | -36.96% | -47.74% |
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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 | 8.67% | -5.58% | -212.33% | -36.96% | -47.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.67% | -5.58% | -212.33% | -36.96% | -47.74% |
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