Canada markets closed

Cascadero Copper Corporation (CCEDF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0075+0.0025 (+50.60%)
At close: 01:07PM EDT
Show:
Annual

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