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Cascada Silver Corp. (TSE:CSS)
CNQX:CSS
Cascada Silver Corp. (CSS) Financial Statements
0 Followers
Cascada Silver Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -179.02K | C$ -108.19K | C$ -93.72K | C$ -495.93K | C$ -199.24K |
| EBITDA | C$ -179.02K | C$ -108.19K | C$ -93.72K | C$ -495.93K | C$ -199.24K |
| Net Income Common Stockholders | C$ -179.02K | C$ -108.19K | C$ -93.72K | C$ -495.93K | C$ -199.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 107.52K | C$ 234.05K | C$ 391.80K | C$ 520.61K | C$ 648.04K |
| Total Assets | C$ 167.18K | C$ 283.26K | C$ 471.48K | C$ 564.85K | C$ 704.60K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -107.52K | C$ -234.05K | C$ -391.80K | C$ -520.61K | C$ -648.04K |
| Total Liabilities | C$ 9.07K | C$ 11.31K | C$ 37.42K | C$ 39.07K | C$ 51.81K |
| Stockholders Equity | C$ 158.11K | C$ 271.95K | C$ 434.06K | C$ 525.77K | C$ 652.79K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -204.52K | C$ -130.82K | C$ -202.39K | C$ -206.67K |
| Operating Cash Flow | - | C$ -204.52K | C$ -130.82K | C$ -202.39K | C$ -186.37K |
| Investing Cash Flow | - | - | - | - | C$ -20.30K |
| Financing Cash Flow | - | - | - | - | - |