Cascada Silver Corp.

CSS.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$65CA$1,370CA$521CA$1,417
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$34CA$17CA$5CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$32CA$22CA$19CA$19
Total Curr. AssetsCA$130CA$1,409CA$545CA$1,436
Property Plant & Equip (Net)CA$0CA$119CA$20CA$0
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$0CA$0CA$0
Total NC AssetsCA$253CA$119CA$20CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$383CA$1,527CA$565CA$1,436
Liabilities––––
PayablesCA$0CA$71CA$34CA$93
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$67CA$13CA$5CA$40
Total Curr. Liab.CA$67CA$84CA$39CA$133
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$67CA$84CA$39CA$133
Equity––––
Pref StockCA$0CA$0CA$0CA$2,918
Common StockCA$3,930CA$2,004CA$1,308CA$1,308
Retained Earnings-CA$4,214-CA$1,389-CA$3,731-CA$2,952
AOCICA$135CA$29CA$2,724CA$28
Other EquityCA$466CA$799CA$225CA$225
Total EquityCA$316CA$1,443CA$526CA$1,303
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$383CA$1,527CA$565CA$1,436
Net Debt-CA$65-CA$1,370-CA$521-CA$1,417