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Cascadero Copper Corp (TSE:CCD)
TSXV:CCD
Holding TSE:CCD?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -38.65K | C$ -35.67K | C$ 30.98K | C$ -392.12K | C$ -87.95K |
| EBITDA | C$ -38.65K | C$ -35.67K | C$ 30.98K | C$ -392.12K | C$ -23.01K |
| Net Income Common Stockholders | C$ -39.59K | C$ -36.45K | C$ 30.27K | C$ -392.88K | C$ -88.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 54.56K | C$ 34.26K | C$ 72.94K | C$ 160.55K | C$ 379.96K |
| Total Assets | C$ 164.59K | C$ 129.83K | C$ 144.30K | C$ 200.79K | C$ 400.20K |
| Total Debt | C$ 100.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 45.44K | C$ -34.26K | C$ -72.94K | C$ -160.55K | C$ -379.96K |
| Total Liabilities | C$ 315.61K | C$ 241.31K | C$ 219.30K | C$ 306.07K | C$ 112.58K |
| Stockholders Equity | C$ -151.02K | C$ -111.47K | C$ -75.00K | C$ -105.28K | C$ 287.62K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -50.60K | C$ -29.22K | C$ -71.77K | C$ 54.12K | C$ -92.98K |
| Operating Cash Flow | C$ -50.60K | C$ -29.22K | C$ -71.77K | C$ 54.12K | C$ -92.98K |
| Investing Cash Flow | C$ -29.10K | C$ -9.46K | C$ -15.84K | C$ -273.53K | C$ -32.39K |
| Financing Cash Flow | C$ 100.00K | - | - | - | - |