CAM — Cascadia Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$68.96m
- CA$62.39m
Annual balance sheet for Cascadia Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0 | 1.08 | 2.27 | 6.57 |
| Net Total Receivables | 0.105 | 0.215 | 0.175 | 0.133 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.137 | 1.45 | 2.62 | 6.84 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.347 | 0.776 | 0.428 | 10.7 |
| Other Long Term Assets | ||||
| Total Assets | 0.514 | 2.25 | 3.04 | 17.6 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.095 | 0.235 | 0.312 | 1.95 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.095 | 0.235 | 0.312 | 2.07 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.419 | 2.02 | 2.73 | 15.5 |
| Total Liabilities & Shareholders' Equity | 0.514 | 2.25 | 3.04 | 17.6 |
| Total Common Shares Outstanding |