Cascada Silver Corp.
CSS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.73% | -81.74% | 30.27% | -17.46% | 1,160.33% |
| Total Receivables | -87.34% | 72.90% | 289.35% | 134.68% | 195.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.67% | 303.85% | -83.12% | 185.19% | -6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.42% | -64.59% | 32.82% | -12.44% | 919.11% |
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| Total Current Assets | -77.42% | -64.59% | 32.82% | -12.44% | 919.11% |
| Net Property, Plant & Equipment | -40.53% | 101.81% | 76.05% | 1.27% | 284.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.79% | -45.58% | 36.65% | -11.37% | 803.56% |
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| Total Accounts Payable | 88.55% | -74.06% | 51.30% | -28.43% | 782.09% |
| Total Accrued Expenses | 201.69% | 156.52% | 4.55% | 0.00% | -- |
| 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 | 117.78% | -66.06% | 48.99% | -27.29% | 813.43% |
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| Total Current Liabilities | 117.78% | -66.06% | 48.99% | -27.29% | 813.43% |
| 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 | 117.78% | -66.06% | 48.99% | -27.29% | 813.43% |
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| Common Stock & APIC | 8.32% | 3.65% | 22.58% | 55.53% | 49.41% |
| Retained Earnings | -29.87% | -28.42% | -30.50% | -39.93% | -11.63% |
| Treasury Stock & Other | -15.35% | -56.31% | 1,107.69% | -96.08% | 3,064.61% |
| Total Common Equity | -67.48% | -44.52% | 36.07% | -10.44% | 802.91% |
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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 | -67.48% | -44.52% | 36.07% | -10.44% | 802.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.48% | -44.52% | 36.07% | -10.44% | 802.91% |
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