Cascadero Copper Corporation
CCEDF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $161 | $682 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $26 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $33 | $13 | $70 |
| Total Curr. Assets | $78 | $201 | $721 | $138 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $201 | $721 | $138 |
| Liabilities | – | – | – | – |
| Payables | $150 | $118 | $109 | $414 |
| Short-Term Debt | $100 | $0 | $0 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $318 | $189 | $135 | $201 |
| Total Curr. Liab. | $567 | $306 | $244 | $764 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $567 | $306 | $244 | $764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,297 | $24,297 | $24,297 | $23,238 |
| Retained Earnings | -$30,418 | -$30,033 | -$29,452 | -$29,171 |
| AOCI | $11 | $11 | $11 | $11 |
| Other Equity | $5,620 | $5,620 | $5,620 | $5,295 |
| Total Equity | -$490 | -$105 | $477 | -$627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $201 | $721 | $138 |
| Net Debt | $38 | -$161 | -$682 | $93 |