Cascadero Copper Corporation (FRA:C5C)
Germany
· Delayed Price · Currency is EUR 0.0040
0.00 (0.00%)
At close: Dec 5, 2025
Cascadero Copper Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.06 | 0.16 | 0.68 | 0.06 | 0.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.06 | 0.16 | 0.68 | 0.06 | 0.18 | Upgrade
|
| Cash Growth | -10.51% | -61.28% | -76.47% | 1101.63% | -69.26% | 3.38% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Total Current Assets | 0.07 | 0.08 | 0.2 | 0.72 | 0.14 | 0.21 | Upgrade
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| Total Assets | 0.07 | 0.08 | 0.2 | 0.72 | 0.14 | 0.21 | Upgrade
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| Accounts Payable | 0.13 | 0.15 | 0.12 | 0.11 | 0.41 | 0.42 | Upgrade
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| Accrued Expenses | 0.02 | 0.03 | 0.01 | 0.01 | 0.07 | - | Upgrade
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| Short-Term Debt | 0.2 | 0.1 | - | - | 0.15 | 0.32 | Upgrade
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| Other Current Liabilities | 0.21 | 0.28 | 0.18 | 0.12 | 0.13 | 0.97 | Upgrade
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| Total Current Liabilities | 0.56 | 0.57 | 0.31 | 0.24 | 0.76 | 1.71 | Upgrade
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| Total Liabilities | 0.56 | 0.57 | 0.31 | 0.24 | 0.76 | 1.71 | Upgrade
|
| Common Stock | 24.3 | 24.3 | 24.3 | 24.3 | 23.24 | 22.75 | Upgrade
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| Additional Paid-In Capital | 5.64 | 5.62 | 5.62 | 5.62 | 5.3 | 4.91 | Upgrade
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| Retained Earnings | -30.43 | -30.42 | -30.03 | -29.45 | -29.17 | -29.15 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Shareholders' Equity | -0.49 | -0.49 | -0.11 | 0.48 | -0.63 | -1.5 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.08 | 0.2 | 0.72 | 0.14 | 0.21 | Upgrade
|
| Total Debt | 0.2 | 0.1 | - | - | 0.15 | 0.32 | Upgrade
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| Net Cash (Debt) | -0.15 | -0.04 | 0.16 | 0.68 | -0.09 | -0.13 | Upgrade
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| Net Cash Growth | - | - | -76.47% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 300.13 | 300.13 | 300.13 | 300.13 | 300.13 | 185.8 | Upgrade
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| Total Common Shares Outstanding | 300.13 | 300.13 | 300.13 | 300.13 | 200.09 | 185.8 | Upgrade
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| Working Capital | -0.49 | -0.49 | -0.11 | 0.48 | -0.63 | -1.5 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.49 | -0.49 | -0.11 | 0.48 | -0.63 | -1.5 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.