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Cascadero Copper Corporation (CCEDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
As of 12:13PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-11-30
2020-11-30
2019-11-30
2018-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
56.778
158.734
0.266
163.56
Other Short Term Investments
0
25.986
178.422
280.378
Total Cash
56.778
184.72
178.688
443.938
Total Current Assets
137.848
211.291
198.84
520.761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
0.756
42.912
Accumulated Depreciation
-
-
-
-41.792
Net property, plant and equipment
-
0
0.756
1.12
Equity and other investments
-
-
-
0
Total non-current assets
0
0
169.604
169.968
Total Assets
137.848
211.291
368.444
690.729
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
150
1,205
1,241
1,061
Accounts Payable
480.612
417.51
181.732
104.207
Accrued liabilities
-
-
10.219
128.053
Other Current Liabilities
133.765
83.521
50.136
15.497
Total Current Liabilities
764.377
1,706
1,483
1,309
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
764.377
1,706
1,483
1,309
Stockholders' Equity
Common Stock
23,238
22,752
22,382
22,382
Retained Earnings
-29,171
-29,148
-27,920
-27,483
Accumulated other comprehensive income
11.337
-13.126
-430.137
-328.24
Total stockholders' equity
-626.529
-1,495
-1,115
-618.225
Total liabilities and stockholders' equity
137.848
211.291
368.444
690.729