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Cascadero Copper Corp (TSE:CCD)
TSXV:CCD
Cascadero Copper (CCD) Financial Statements
3 Followers
Cascadero Copper Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -392.12K | C$ -87.95K | C$ -92.90K | C$ -6.21K | C$ -85.25K |
| EBITDA | C$ -457.06K | C$ -23.01K | C$ -92.90K | C$ -6.21K | - |
| Net Income Common Stockholders | C$ -392.88K | C$ -88.50K | C$ -93.61K | C$ -6.85K | C$ -85.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 160.55K | C$ 379.96K | C$ 505.32K | C$ 576.13K | C$ 56.78K |
| Total Assets | C$ 200.79K | C$ 400.20K | C$ 526.36K | C$ 668.30K | C$ 137.85K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 150.00K |
| Net Debt | C$ -160.55K | C$ -379.96K | C$ -505.32K | C$ -576.13K | C$ 93.22K |
| Total Liabilities | C$ 306.07K | C$ 112.58K | C$ 150.26K | C$ 198.59K | C$ 764.38K |
| Stockholders Equity | C$ -105.28K | C$ 287.62K | C$ 376.10K | C$ 469.71K | C$ -626.53K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 54.12K | C$ -92.98K | C$ -52.44K | C$ -98.11K | C$ -126.47K |
| Operating Cash Flow | C$ 54.12K | C$ -92.98K | C$ -52.44K | C$ -98.11K | C$ -126.47K |
| Investing Cash Flow | C$ -273.53K | C$ -32.39K | C$ -18.36K | C$ -8.03K | C$ 65.63K |
| Financing Cash Flow | - | - | - | - | - |
Cascadero Copper Forecast EPS vs Actual EPS
Currently, no data available
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