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Canada markets closed
S&P/TSX
21,837.18
-11.97
(-0.05%)
S&P 500
5,149.42
+32.33
(+0.63%)
DOW
38,790.43
+75.66
(+0.20%)
CAD/USD
0.7382
-0.0007
(-0.09%)
CRUDE OIL
82.56
-0.16
(-0.19%)
Bitcoin CAD
89,246.12
-2,340.29
(-2.56%)
Cascadero Copper Corporation (CCEDF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0075
+0.0025
(+50.60%)
At close: 01:07PM 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
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
682.261
56.778
158.734
Other Short Term Investments
-
0
25.986
Total Cash
682.261
56.778
184.72
Total Current Assets
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
Total Assets
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
122.958
133.765
83.521
Total Current Liabilities
244.337
764.377
1,706
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
244.337
764.377
1,706
Stockholders' Equity
Common Stock
24,297
23,238
22,752
Retained Earnings
-29,452
-29,171
-29,148
Accumulated other comprehensive income
11.131
11.337
-13.126
Total stockholders' equity
476.589
-626.529
-1,495
Total liabilities and stockholders' equity
720.926
137.848
211.291
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