Cascada Silver Corp.
CSS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.46% | 1,160.33% | -55.19% | -38.81% | -26.35% |
| Total Receivables | 134.68% | 195.24% | -65.00% | -21.57% | 337.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.19% | -6.90% | 75.76% | -65.38% | 97.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.44% | 919.11% | -49.27% | -40.30% | -18.90% |
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| Total Current Assets | -12.44% | 919.11% | -49.27% | -40.30% | -18.90% |
| Net Property, Plant & Equipment | 1.27% | 284.89% | 46.10% | 2.67% | -1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.37% | 803.56% | -42.42% | -38.45% | -18.31% |
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| Total Accounts Payable | -17.86% | 668.66% | -22.09% | -64.17% | -6.61% |
| Total Accrued Expenses | -77.32% | -- | -- | -- | -2.63% |
| 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 | -27.29% | 813.43% | -22.09% | -68.95% | -6.10% |
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| Total Current Liabilities | -27.29% | 813.43% | -22.09% | -68.95% | -6.10% |
| 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 | -27.29% | 813.43% | -22.09% | -68.95% | -6.10% |
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| Common Stock & APIC | 55.53% | 49.41% | -13.15% | 2.43% | -2.11% |
| Retained Earnings | -39.93% | -11.63% | 70.24% | -8.03% | -0.35% |
| Treasury Stock & Other | -96.08% | 3,064.61% | -99.15% | 4.19% | -2.04% |
| Total Common Equity | -10.44% | 802.91% | -43.27% | -35.84% | -19.19% |
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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 | -10.44% | 802.91% | -43.27% | -35.84% | -19.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.44% | 802.91% | -43.27% | -35.84% | -19.19% |
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