CCD — Cascadero Copper Balance Sheet
0.000.00%
- CA$4.50m
- CA$4.69m
Annual balance sheet for Cascadero Copper, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.057 | 0.682 | 0.161 | 0.062 | 0.024 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.026 | 0.007 | 0.006 | 0.006 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.138 | 0.721 | 0.201 | 0.078 | 0.039 |
| Total Assets | 0.138 | 0.721 | 0.201 | 0.078 | 0.039 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.764 | 0.244 | 0.306 | 0.567 | 0.864 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.764 | 0.244 | 0.306 | 0.567 | 0.864 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.627 | 0.477 | -0.105 | -0.49 | -0.825 |
| Total Liabilities & Shareholders' Equity | 0.138 | 0.721 | 0.201 | 0.078 | 0.039 |
| Total Common Shares Outstanding |