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 | 185.22% | 154.50% | -83.42% | -69.18% | -68.97% |
| Total Receivables | 90.20% | 254.29% | -41.67% | -63.41% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.54% | 11.72% | -11.22% | 167.57% | 221.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.25% | 150.32% | -80.61% | -67.45% | -64.60% |
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| Total Current Assets | 170.25% | 150.32% | -80.61% | -67.45% | -64.60% |
| Net Property, Plant & Equipment | 484.67% | 466.01% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 183.79% | 161.58% | -76.29% | -64.93% | -63.01% |
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| Total Accounts Payable | 76.25% | 100.39% | -80.64% | -73.13% | -73.83% |
| Total Accrued Expenses | -40.54% | 155.26% | -- | -- | -- |
| 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 | 60.65% | 107.46% | -82.51% | -75.91% | -69.79% |
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| Total Current Liabilities | 60.65% | 107.46% | -82.51% | -75.91% | -69.79% |
| 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 | 60.65% | 107.46% | -82.51% | -75.91% | -69.79% |
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| Common Stock & APIC | 106.73% | 30.11% | -11.03% | 2.48% | 1.50% |
| Retained Earnings | 49.78% | 63.99% | 65.13% | -24.35% | -30.08% |
| Treasury Stock & Other | -98.90% | -72.62% | -99.09% | 10.53% | 5.65% |
| Total Common Equity | 194.33% | 165.58% | -75.79% | -64.25% | -62.26% |
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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 | 194.33% | 165.58% | -75.79% | -64.25% | -62.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.33% | 165.58% | -75.79% | -64.25% | -62.26% |
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