Production (Stage)
Cascade Copper Corp.
CASC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.10K | 42.90K | 22.40K | 26.40K | 51.90K |
| Total Receivables | 34.70K | 27.80K | 23.70K | 18.00K | 7.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | 20.60K | 28.70K | 39.20K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80K | 7.20K | -- | 9.50K | 5.50K |
| Total Current Assets | 52.70K | 98.50K | 74.80K | 93.00K | 71.80K |
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| Total Current Assets | 52.70K | 98.50K | 74.80K | 93.00K | 71.80K |
| Net Property, Plant & Equipment | 905.80K | 861.90K | 926.00K | 861.00K | 838.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.10K |
| Total Assets | 958.50K | 960.40K | 1.00M | 954.00K | 911.80K |
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| Total Accounts Payable | 69.00K | 58.20K | 66.50K | 16.30K | 15.70K |
| Total Accrued Expenses | 67.40K | 89.40K | 44.80K | 6.60K | 19.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.00K | 8.80K | -- | -- | -- |
| Total Other Current Liabilities | 4.00K | 8.80K | -- | -- | -- |
| Total Current Liabilities | 140.50K | 156.40K | 111.30K | 22.90K | 35.10K |
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| Total Current Liabilities | 140.50K | 156.40K | 111.30K | 22.90K | 35.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 140.50K | 156.40K | 111.30K | 22.90K | 35.10K |
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| Common Stock & APIC | 1.49M | 1.49M | 1.50M | 1.48M | 1.37M |
| Retained Earnings | -886.30K | -832.60K | -789.70K | -696.40K | -626.20K |
| Treasury Stock & Other | 214.80K | 148.60K | 181.70K | 149.40K | 131.90K |
| Total Common Equity | 818.00K | 803.90K | 889.50K | 931.10K | 876.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 818.00K | 803.90K | 889.50K | 931.10K | 876.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 818.00K | 803.90K | 889.50K | 931.10K | 876.60K |
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