Cascadia Minerals Ltd.

CAM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,046CA$771CA$1,901CA$2,216
Short-Term InvestmentsCA$45CA$81CA$84CA$57
ReceivablesCA$89CA$416CA$78CA$175
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$218CA$144CA$171CA$169
Total Curr. AssetsCA$4,398CA$1,412CA$2,234CA$2,617
Property Plant & Equip (Net)CA$11,158CA$427CA$427CA$428
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$80CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$130CA$0CA$0
Total NC AssetsCA$11,238CA$557CA$427CA$428
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,636CA$1,969CA$2,662CA$3,045
Liabilities––––
PayablesCA$0CA$413CA$30CA$74
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,644CA$135CA$128CA$174
Total Curr. Liab.CA$1,644CA$548CA$158CA$248
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$64CA$64
Total NC Liab.CA$0CA$0CA$64CA$64
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,644CA$548CA$222CA$312
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,231CA$13,453CA$13,453CA$13,454
Retained Earnings-CA$10,583-CA$9,877-CA$8,848-CA$8,534
AOCI-CA$1,655-CA$2,156-CA$2,165-CA$2,188
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$13,992CA$1,420CA$2,439CA$2,732
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,636CA$1,969CA$2,662CA$3,045
Net Debt-CA$4,046-CA$771-CA$1,901-CA$2,216
Cascadia Minerals Ltd. (CAM.V) Financial Statements & Key Stats | AlphaPilot