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Cascadero Copper Corporation (CCEDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00740.0000 (0.00%)
At close: 11:06AM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
682.261
56.778
158.734
0.266
Other Short Term Investments
-
0
25.986
178.422
Total Cash
682.261
56.778
184.72
178.688
Total Current Assets
720.926
137.848
211.291
198.84
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
0.756
Net property, plant and equipment
-
-
0
0.756
Total non-current assets
0
0
0
169.604
Total Assets
720.926
137.848
211.291
368.444
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
150
1,205
1,241
Accounts Payable
121.379
480.612
417.51
181.732
Accrued liabilities
-
-
-
10.219
Other Current Liabilities
122.958
133.765
83.521
50.136
Total Current Liabilities
244.337
764.377
1,706
1,483
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
244.337
764.377
1,706
1,483
Stockholders' Equity
Common Stock
24,297
23,238
22,752
22,382
Retained Earnings
-29,452
-29,171
-29,148
-27,920
Accumulated other comprehensive income
11.131
11.337
-13.126
-430.137
Total stockholders' equity
476.589
-626.529
-1,495
-1,115
Total liabilities and stockholders' equity
720.926
137.848
211.291
368.444