Cascadero Copper Corporation
CCEDF
$0.01
$0.00011.01%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.90% | 60.96% | -53.26% | -54.61% | -57.86% |
| Total Receivables | -93.84% | 3.78% | 42.15% | 868.00% | 19.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.66% | 676.92% | -69.05% | -82.93% | 127.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.59% | 28.15% | -10.44% | -28.13% | -49.97% |
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| Total Current Assets | -54.59% | 28.15% | -10.44% | -28.13% | -49.97% |
| 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 | -54.59% | 28.15% | -10.44% | -28.13% | -49.97% |
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| Total Accounts Payable | 21.06% | -13.94% | 12.25% | 5.54% | 112.78% |
| Total Accrued Expenses | 46.91% | -11.96% | 145.33% | 36.36% | 5,400.00% |
| Short-term Debt | -3.64% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 267.39% | -1.25% | -10.85% | -53.00% | 215.37% |
| Total Other Current Liabilities | 267.39% | -1.25% | -10.85% | -53.00% | 215.37% |
| Total Current Liabilities | 73.11% | 32.22% | 9.47% | -28.34% | 171.03% |
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| Total Current Liabilities | 73.11% | 32.22% | 9.47% | -28.34% | 171.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.64% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.11% | 32.22% | 9.47% | -28.34% | 171.03% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 2.60% | -1.24% | 0.40% | 0.10% | -1.06% |
| Treasury Stock & Other | -6.02% | 2.47% | -1.22% | 0.00% | 0.00% |
| Total Common Equity | -212.33% | -36.96% | -47.74% | 28.74% | -136.52% |
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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 | -212.33% | -36.96% | -47.74% | 28.74% | -136.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -212.33% | -36.96% | -47.74% | 28.74% | -136.52% |
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