Cascada Silver Corp.

CSS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$84CA$65CA$282CA$1,548
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$34CA$282CA$163
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20CA$32CA$45CA$11
Total Curr. AssetsCA$120CA$130CA$609CA$1,722
Property Plant & Equip (Net)CA$0CA$0CA$448CA$222
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$253CA$253CA$0CA$0
Total NC AssetsCA$253CA$253CA$448CA$222
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$373CA$383CA$1,057CA$1,945
Liabilities––––
PayablesCA$0CA$0CA$24CA$92
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$146CA$67CA$8CA$3
Total Curr. Liab.CA$146CA$67CA$32CA$95
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$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$146CA$67CA$32CA$95
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,930CA$3,930CA$3,973CA$3,865
Retained Earnings-CA$4,299-CA$4,214-CA$3,420-CA$2,666
AOCICA$130CA$135CA$58CA$275
Other EquityCA$466CA$466CA$414CA$376
Total EquityCA$227CA$316CA$1,025CA$1,849
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$373CA$383CA$1,057CA$1,945
Net Debt-CA$84-CA$65-CA$282-CA$1,548
Cascada Silver Corp. (CSS.CN) Financial Statements & Key Stats | AlphaPilot