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Cascadero Copper Corporation (CCEDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00500.0000 (0.00%)
At close: 10:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
160.546
682.261
56.778
158.734
Other short-term investments
-
-
0
25.986
Total cash
160.546
682.261
56.778
184.72
Total current assets
200.793
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
0
Total assets
200.793
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
181.089
122.958
133.765
83.521
Total current liabilities
306.071
244.337
764.377
1,706
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
306.071
244.337
764.377
1,706
Stockholders' equity
Common stock
24,297
24,297
23,238
22,752
Retained earnings
-30,033
-29,452
-29,171
-29,148
Accumulated other comprehensive income
11.11
11.131
11.337
-13.126
Total stockholders' equity
-105.278
476.589
-626.529
-1,495
Total liabilities and stockholders' equity
200.793
720.926
137.848
211.291