Cascadia Minerals Ltd.
CAM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | CA$2,216 | CA$992 | CA$0 |
| Short-Term Investments | CA$57 | CA$87 | CA$0 |
| Receivables | CA$175 | CA$215 | CA$105 |
| Inventory | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$169 | CA$152 | CA$32 |
| Total Curr. Assets | CA$2,617 | CA$1,445 | CA$137 |
| Property Plant & Equip (Net) | CA$428 | CA$776 | CA$347 |
| Goodwill | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$31 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$31 |
| Total NC Assets | CA$428 | CA$807 | CA$378 |
| Other Assets | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,045 | CA$2,252 | CA$514 |
| Liabilities | – | – | – |
| Payables | CA$74 | CA$98 | CA$89 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$174 | CA$76 | CA$6 |
| Total Curr. Liab. | CA$248 | CA$174 | CA$95 |
| LT Debt | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$64 | CA$61 | CA$0 |
| Total NC Liab. | CA$64 | CA$61 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$312 | CA$235 | CA$95 |
| Equity | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$13,454 | CA$7,688 | CA$0 |
| Retained Earnings | -CA$8,534 | -CA$3,122 | -CA$2,195 |
| AOCI | -CA$2,188 | -CA$2,548 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$2,614 |
| Total Equity | CA$2,732 | CA$2,017 | CA$419 |
| Supplemental Information | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,045 | CA$2,252 | CA$514 |
| Net Debt | -CA$2,216 | -CA$992 | CA$0 |