Cascadero Copper Corporation (CCEDF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 200.79 Thousand | 720.92 Thousand | 137.84 Thousand | 211.29 Thousand | 368.44 Thousand | 690.72 Thousand |
| Total Current Assets | 200.79 Thousand | 720.92 Thousand | 137.84 Thousand | 211.29 Thousand | 198.84 Thousand | 520.76 Thousand |
| Cash And Short Term Investments | 160.54 Thousand | 682.26 Thousand | 56.77 Thousand | 184.72 Thousand | 178.68 Thousand | 443.93 Thousand |
| Cash and Cash Equivalents | 160.54 Thousand | 682.26 Thousand | 56.77 Thousand | 158.73 Thousand | 266.00 | 163.56 Thousand |
| Short Term Investments | - | - | - | 25.98 Thousand | 178.42 Thousand | 280.37 Thousand |
| Net Receivables | 6839.00 | 26 Thousand | 11.51 Thousand | 17.81 Thousand | 17.9 Thousand | 69.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 33.4 Thousand | 12.66 Thousand | 69.56 Thousand | 8752.00 | 2252.00 | 7341.00 |
| Total Non-Current Assets | - | - | - | - | 169.6 Thousand | 169.96 Thousand |
| Net PPE | - | - | - | - | 756.00 | 1120.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 168.84 Thousand | 168.84 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 306.07 Thousand | 244.33 Thousand | 764.37 Thousand | 1.7 Million | 1.48 Million | 1.3 Million |
| Total Current Liabilities | 306.07 Thousand | 244.33 Thousand | 764.37 Thousand | 1.7 Million | 1.48 Million | 1.3 Million |
| Account Payables | 117.57 | 121.37 Thousand | 480.61 Thousand | 417.51 Thousand | 181.73 Thousand | 104.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 150 Thousand | 1.2 Million | 1.24 Million | 1.06 Million |
| Deferred Revenue | - | - | - | - | 10.21 Thousand | 128.05 Thousand |
| Other Current Liabilities | 305.95 Thousand | 122.95 Thousand | 133.76 Thousand | 83.52 Thousand | 50.13 Thousand | 15.49 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 | -105.27 Thousand | 476.58 Thousand | -626.52 Thousand | -1.49 Million | -1.11 Million | -618.22 Thousand |
| Stock Holders Equity | -105.27 Thousand | 476.58 Thousand | -626.52 Thousand | -1.49 Million | -1.11 Million | -618.22 Thousand |
| Common Stock | 24.29 Million | 24.29 Million | 23.23 Million | 22.75 Million | 22.38 Million | 22.38 Million |
| Retained Earnings | -30.03 Million | -29.45 Million | -29.17 Million | -29.14 Million | -27.91 Million | -27.48 Million |
| Accumulated other comprehensive income | 11.11 Thousand | 11.13 Thousand | 11.33 Thousand | -13.12 Thousand | -430.13 Thousand | -328.24 Thousand |
| Common Stock Equity | -105.27 Thousand | 476.58 Thousand | -626.52 Thousand | -1.49 Million | -1.11 Million | -618.22 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 25.98 Thousand | 178.42 Thousand | 280.37 Thousand |
| Total Debt | - | - | 150 Thousand | 1.2 Million | 1.24 Million | 1.06 Million |
| Net Debt | -160.54 Thousand | -682.26 Thousand | 93.22 Thousand | 1.04 Million | 1.24 Million | 897.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 129.83 Thousand | 144.3 Thousand | 200.79 Thousand | 200.79 Thousand | 400.2 Thousand | 526.36 Thousand |
| Total Current Assets | 129.83 Thousand | 144.3 Thousand | 200.79 Thousand | 200.79 Thousand | 400.2 Thousand | 526.36 Thousand |
| Cash And Short Term Investments | 34.25 Thousand | 72.94 Thousand | 160.54 Thousand | 160.54 Thousand | 379.95 Thousand | 505.32 Thousand |
| Cash and Cash Equivalents | 34.25 Thousand | 72.94 Thousand | 160.54 Thousand | 160.54 Thousand | 379.95 Thousand | 505.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.85 Thousand | 65.69 Thousand | 6839.00 | 6839.00 | 5678.00 | 4845.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1721.00 | 5670.00 | 33.4 Thousand | 33.4 Thousand | 14.56 Thousand | 16.19 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 241.3 Thousand | 219.3 Thousand | 306.07 Thousand | 306.07 Thousand | 112.58 Thousand | 150.26 Thousand |
| Total Current Liabilities | 241.3 Thousand | 219.3 Thousand | 306.07 Thousand | 306.07 Thousand | 112.58 Thousand | 150.26 Thousand |
| Account Payables | 140 Thousand | 134.17 Thousand | 117.57 | 117.57 | 55.07 | 76.40 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 101.3 Thousand | 85.13 Thousand | 305.95 Thousand | 305.95 Thousand | 112.52 Thousand | 150.18 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 | -111.47 Thousand | -75 Thousand | -105.27 Thousand | -105.27 Thousand | 287.61 Thousand | 376.1 Thousand |
| Stock Holders Equity | -111.47 Thousand | -75 Thousand | -105.27 Thousand | -105.27 Thousand | 287.61 Thousand | 376.1 Thousand |
| Common Stock | 24.29 Million | 24.29 Million | 24.29 Million | 24.29 Million | 24.29 Million | 24.29 Million |
| Retained Earnings | -30.03 Million | -30 Million | -30.03 Million | -30.03 Million | -29.64 Million | -29.55 Million |
| Accumulated other comprehensive income | 11.09 Thousand | 11.11 Thousand | 11.11 Thousand | 11.11 Thousand | 11.12 Thousand | 11.1 Thousand |
| Common Stock Equity | -111.47 Thousand | -75 Thousand | -105.27 Thousand | -105.27 Thousand | 287.61 Thousand | 376.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -34.25 Thousand | -72.94 Thousand | -160.54 Thousand | -160.54 Thousand | -379.95 Thousand | -505.32 Thousand |
POLI
BBTCL
RKET
600360
000761
6338