CSS — Cascada Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.09m
- CA$2.03m
Annual balance sheet for Cascada Silver, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.53 | 1.42 | 0.521 | 1.37 | 0.065 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0 | 0.005 | 0.017 | 0.034 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.64 | 1.44 | 0.545 | 1.41 | 0.13 |
| Net Property, Plant And Equipment | — | — | 0.02 | 0.119 | 0.253 |
| Total Assets | 2.64 | 1.44 | 0.565 | 1.53 | 0.383 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.323 | 0.133 | 0.039 | 0.084 | 0.067 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.323 | 0.133 | 0.039 | 0.084 | 0.067 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.32 | 1.3 | 0.526 | 1.44 | 0.316 |
| Total Liabilities & Shareholders' Equity | 2.64 | 1.44 | 0.565 | 1.53 | 0.383 |
| Total Common Shares Outstanding |