Cascada Silver Corp. (CSS.CN)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.52 Million | 564.84 Thousand | 1.43 Million | 2.64 Million |
| Total Current Assets | 1.4 Million | 544.54 Thousand | 1.43 Million | 2.64 Million |
| Cash And Short Term Investments | 1.36 Million | 520.61 Thousand | 1.41 Million | 2.52 Million |
| Cash and Cash Equivalents | 1.36 Million | 520.61 Thousand | 1.41 Million | 2.52 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 17 Thousand | 4685.00 | - | 50.8 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | - | 19.25 Thousand | 19.33 Thousand | 65 Thousand |
| Total Non-Current Assets | 118.54 Thousand | 20.3 Thousand | - | - |
| Net PPE | - | 20.3 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 118.54 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 83.82 Thousand | 39.07 Thousand | 133.36 Thousand | 322.61 Thousand |
| Total Current Liabilities | 83.82 Thousand | 39.07 Thousand | 133.36 Thousand | 322.61 Thousand |
| Account Payables | - | 34.07 | 133.37 | 322.61 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 83.82 Thousand | 39.03 Thousand | 133.23 Thousand | 322.28 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | -0.00 | - | - |
| Total Equity | 1.44 Million | 525.77 Thousand | 1.3 Million | 2.32 Million |
| Stock Holders Equity | 1.44 Million | 525.77 Thousand | 1.3 Million | 2.32 Million |
| Common Stock | 2 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | -1.38 Million | -3.73 Million | -2.95 Million | -1.88 Million |
| Accumulated other comprehensive income | 770.96 Thousand | 29.24 Thousand | 27.7 Thousand | 27.7 Thousand |
| Common Stock Equity | 1.44 Million | 525.77 Thousand | 1.3 Million | 2.32 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -1.36 Million | -520.61 Thousand | -1.41 Million | -2.52 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Million | 167.18 Thousand | 283.25 Thousand | 471.48 Thousand | 564.84 Thousand | 564.84 Thousand |
| Total Current Assets | 1.4 Million | 136.7 Thousand | 262.95 Thousand | 451.18 Thousand | 544.54 Thousand | 544.54 Thousand |
| Cash And Short Term Investments | 1.36 Million | 107.51 Thousand | 234.05 Thousand | 391.79 Thousand | 520.61 Thousand | 520.61 Thousand |
| Cash and Cash Equivalents | 1.36 Million | 107.51 Thousand | 234.05 Thousand | 391.79 Thousand | 520.61 Thousand | 520.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17 Thousand | 5622.00 | 15.86 Thousand | 20.67 Thousand | 4685.00 | 4685.00 |
| Inventory | - | -5622.00 | - | - | - | - |
| Other Current Assets | - | 5622.00 | 13.04 Thousand | 38.71 Thousand | 19.25 Thousand | 19.25 Thousand |
| Total Non-Current Assets | 118.54 Thousand | 30.48 Thousand | 20.29 Thousand | 20.3 Thousand | 20.3 Thousand | 20.3 Thousand |
| Net PPE | - | 30.48 Thousand | 20.3 Thousand | 20.3 Thousand | 20.3 Thousand | 20.3 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 118.54 Thousand | - | -1.00 | - | - | - |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 83.82 Thousand | 9069.00 | 11.31 Thousand | 37.42 Thousand | 39.07 Thousand | 39.07 Thousand |
| Total Current Liabilities | 83.82 Thousand | 9069.00 | 11.31 Thousand | 37.42 Thousand | 39.07 Thousand | 39.07 Thousand |
| Account Payables | - | 9069.00 | 11.31 | 32.42 | 34.07 | 34.07 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 83.82 Thousand | - | 11.29 Thousand | 37.39 Thousand | 39.03 Thousand | 39.03 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Million | 158.11 Thousand | 271.94 Thousand | 434.06 Thousand | 525.77 Thousand | 525.77 Thousand |
| Stock Holders Equity | 1.44 Million | 158.11 Thousand | 271.94 Thousand | 434.06 Thousand | 525.77 Thousand | 525.77 Thousand |
| Common Stock | 2 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | -1.38 Million | -1.23 Million | -4.03 Million | -3.82 Million | -3.73 Million | -3.73 Million |
| Accumulated other comprehensive income | 770.96 Thousand | 24.03 Thousand | 2.77 Million | 31.25 Thousand | 29.24 Thousand | 29.24 Thousand |
| Common Stock Equity | 1.44 Million | 158.11 Thousand | 271.94 Thousand | 434.06 Thousand | 525.77 Thousand | 525.77 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.36 Million | -107.51 Thousand | -234.05 Thousand | -391.79 Thousand | -520.61 Thousand | -520.61 Thousand |
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