Cascada Silver Corp.
CSS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 826.00K | 1.00M | 79.40K | 177.20K | 289.60K |
| Total Receivables | 29.10K | 12.40K | 4.20K | 12.00K | 15.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.20K | 16.20K | 17.40K | 9.90K | 28.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 901.30K | 1.03M | 101.00K | 199.10K | 333.50K |
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| Total Current Assets | 901.30K | 1.03M | 101.00K | 199.10K | 333.50K |
| Net Property, Plant & Equipment | 87.70K | 86.60K | 22.50K | 15.40K | 15.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 989.00K | 1.12M | 123.50K | 214.50K | 348.50K |
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| Total Accounts Payable | 42.30K | 51.50K | 6.70K | 8.60K | 24.00K |
| Total Accrued Expenses | 2.20K | 9.70K | -- | -- | 3.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.50K | 61.20K | 6.70K | 8.60K | 27.70K |
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| Total Current Liabilities | 44.50K | 61.20K | 6.70K | 8.60K | 27.70K |
| 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 | 44.50K | 61.20K | 6.70K | 8.60K | 27.70K |
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| Common Stock & APIC | 2.34M | 1.51M | 1.01M | 1.16M | 1.13M |
| Retained Earnings | -1.42M | -1.01M | -908.90K | -3.05M | -2.83M |
| Treasury Stock & Other | 22.10K | 563.30K | 17.80K | 2.10M | 2.02M |
| Total Common Equity | 944.50K | 1.05M | 116.80K | 205.90K | 320.90K |
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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 | 944.50K | 1.05M | 116.80K | 205.90K | 320.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 944.50K | 1.05M | 116.80K | 205.90K | 320.90K |
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