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Cascadero Copper Corporation (CCD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 12:04PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-11-30
2018-11-30
2017-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.266
163.56
329.051
Other Short Term Investments
178.422
280.378
291.667
Total Cash
178.688
443.938
620.718
Total Current Assets
198.84
520.761
1,014
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.756
42.912
42.912
Accumulated Depreciation
-
-41.792
-40.916
Net property, plant and equipment
0.756
1.12
1.996
Equity and other investments
-
0
23.742
Total non-current assets
169.604
169.968
194.586
Total Assets
368.444
690.729
1,209
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
225
200
114.368
Accounts Payable
181.732
104.207
166.524
Accrued liabilities
10.219
128.053
197.977
Other Current Liabilities
50.136
15.497
-
Total Current Liabilities
1,483
1,309
1,419
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,483
1,309
1,419
Stockholders' Equity
Common Stock
22,382
22,382
0
Retained Earnings
-27,920
-27,483
-26,673
Accumulated other comprehensive income
-430.137
-328.24
17.582
Total stockholders' equity
-1,115
-618.225
-210.024
Total liabilities and stockholders' equity
368.444
690.729
1,209