CCD — Cascadero Copper Balance Sheet
0.000.00%
- CA$1.50m
- CA$1.60m
Annual balance sheet for Cascadero Copper, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.185 | 0.057 | 0.682 | 0.161 | 0.062 |
Net Total Receivables | 0.018 | 0.012 | 0.026 | 0.007 | 0.006 |
Prepaid Expenses | |||||
Total Current Assets | 0.211 | 0.138 | 0.721 | 0.201 | 0.078 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Long Term Notes Receivable | |||||
Total Assets | 0.211 | 0.138 | 0.721 | 0.201 | 0.078 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.71 | 0.764 | 0.244 | 0.306 | 0.567 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.71 | 0.764 | 0.244 | 0.306 | 0.567 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.5 | -0.627 | 0.477 | -0.105 | -0.49 |
Total Liabilities & Shareholders' Equity | 0.211 | 0.138 | 0.721 | 0.201 | 0.078 |
Total Common Shares Outstanding |