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Cascadia Minerals Ltd. (CAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2150-0.0050 (-2.27%)
As of 03:25PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
991.808
0
Other Short Term Investments
87
0
Total Cash
1,079
0
Total Current Assets
1,445
136.552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
791.11
355.265
Accumulated Depreciation
-15.48
-8.644
Net property, plant and equipment
775.63
346.621
Other long-term assets
31
31
Total non-current assets
806.63
377.621
Total Assets
2,252
514.173
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
97.992
88.918
Other Current Liabilities
28.542
-
Total Current Liabilities
174.053
95.39
Non-current liabilities
Total non-current liabilities
60.953
0
Total Liabilities
235.006
95.39
Stockholders' Equity
Common Stock
7,688
0
Retained Earnings
-3,122
-2,195
Accumulated other comprehensive income
-2,548
0
Total stockholders' equity
2,017
418.783
Total liabilities and stockholders' equity
2,252
514.173