CSS — Cascada Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.05m
- -CA$0.50m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 2.53 | 1.42 | 0.521 | 1.37 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.051 | 0 | 0.005 | 0.017 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.64 | 1.44 | 0.545 | 1.41 |
| Net Property, Plant And Equipment | — | — | 0.02 | 0.119 |
| Total Assets | 2.64 | 1.44 | 0.565 | 1.53 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.323 | 0.133 | 0.039 | 0.084 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.323 | 0.133 | 0.039 | 0.084 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2.32 | 1.3 | 0.526 | 1.44 |
| Total Liabilities & Shareholders' Equity | 2.64 | 1.44 | 0.565 | 1.53 |
| Total Common Shares Outstanding |