CASCADERO COPPER CORP (CCD.CA) Stock Balance Sheet
TSX-V:CCD - TSX Venture Exchange - CA14738X1078 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.60K | 160.60K | 682.30K | 56.80K | 158.70K | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 26.00K | |||
| Receivables | 96.40K | 6.80K | 26.00K | 11.50K | 17.80K | |||
| Other Current Assets | 13.60K | 33.40K | 12.70K | 69.60K | 8.80K | |||
| Total Current Assets | 164.60K | 200.80K | 720.90K | 137.90K | 211.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 164.60K | 200.80K | 720.90K | 137.90K | 211.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00K | 0.00 | 0.00 | 150.00K | 316.80K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 141.10K | 125.00K | 121.40K | 480.60K | 417.50K | |||
| Other Current Liabilities | 74.50K | 181.10K | 123.00K | 133.80K | 972.10K | |||
| Total Current Liabilities | 315.60K | 306.10K | 244.30K | 764.40K | 1.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 315.60K | 306.10K | 244.30K | 764.40K | 1.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.08M | -30.03M | -29.45M | -29.17M | -29.15M | |||
| Additional Paid In Capital | 5.62M | 5.62M | 5.62M | 5.30M | 4.91M | |||
| Common Shares | 24.30M | 24.30M | 24.30M | 23.24M | 22.75M | |||
| Other Shareholders' Equity | 11.10K | 11.10K | 11.10K | 11.30K | -13.10K | |||
| Shares Outstanding | 300.13M | 300.13M | 300.13M | 200.09M | 202.30M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | |||
| Total Shareholders' Equity | -151.00K | -105.30K | 476.60K | -626.50K | -1.50M | |||
| TOTAL LIABILITIES AND EQUITY | 164.60K | 200.80K | 720.90K | 137.90K | 211.30K | |||
| Statistics | ||||||||
| Current Ratio | 0.52 | 0.66 | 2.95 | 0.18 | 0.12 | |||
| Return On Assets (ROA) | -266.52% | -289.79% | -38.88% | -16.53% | -581.59% | |||
| Return On Equity (ROE) | N/A | N/A | -58.81% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28