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S&P/TSX
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
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(+0.40%)
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0.7316
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CRUDE OIL
83.66
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Bitcoin CAD
86,098.43
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Cascadero Copper Corporation (CCEDF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0087
0.0000
(0.00%)
At close: 11:46AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
160.546
682.261
56.778
158.734
Other Short Term Investments
-
-
0
25.986
Total Cash
160.546
682.261
56.778
184.72
Total Current Assets
200.793
720.926
137.848
211.291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Net property, plant and equipment
-
-
-
0
Total non-current assets
0
0
0
0
Total Assets
200.793
720.926
137.848
211.291
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
150
316.805
Accounts Payable
-
121.379
480.612
417.51
Other Current Liabilities
181.089
122.958
133.765
83.521
Total Current Liabilities
306.071
244.337
764.377
1,706
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
306.071
244.337
764.377
1,706
Stockholders' Equity
Common Stock
24,297
24,297
23,238
22,752
Retained Earnings
-30,033
-29,452
-29,171
-29,148
Accumulated other comprehensive income
11.11
11.131
11.337
-13.126
Total stockholders' equity
-105.278
476.589
-626.529
-1,495
Total liabilities and stockholders' equity
200.793
720.926
137.848
211.291
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