Cascadero Copper Corporation
CCEDF
$0.01
$0.00225.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.61% | -93.25% | -87.32% | -76.53% | -50.61% |
| Total Receivables | 1,600.00% | 1,811.11% | 146.94% | -73.96% | -78.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.48% | -89.08% | -91.27% | 161.70% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.73% | -75.43% | -78.36% | -72.23% | -50.81% |
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| Total Current Assets | -58.73% | -75.43% | -78.36% | -72.23% | -50.81% |
| 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 | -58.73% | -75.43% | -78.36% | -72.23% | -50.81% |
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| Total Accounts Payable | 116.95% | 82.56% | 34.02% | 7.44% | -54.63% |
| Total Accrued Expenses | 16,100.00% | 3,580.00% | 188.46% | -39.56% | -97.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.50% | 3.71% | -16.62% | 46.92% | -44.71% |
| Total Other Current Liabilities | 30.50% | 3.71% | -16.62% | 46.92% | -44.71% |
| Total Current Liabilities | 181.13% | 59.95% | 10.68% | 24.93% | -51.26% |
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| Total Current Liabilities | 181.13% | 59.95% | 10.68% | 24.93% | -51.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 181.13% | 59.95% | 10.68% | 24.93% | -51.26% |
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| Common Stock & APIC | 0.31% | -0.41% | 0.25% | -0.27% | -3.40% |
| Retained Earnings | -1.80% | -1.23% | -2.10% | -1.70% | 2.50% |
| Treasury Stock & Other | 1.22% | -1.22% | 0.00% | 0.00% | -4.65% |
| Total Common Equity | -152.66% | -129.52% | -116.02% | -122.04% | -50.62% |
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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 | -152.66% | -129.52% | -116.02% | -122.04% | -50.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -152.66% | -129.52% | -116.02% | -122.04% | -50.62% |
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