CA Stock MarketDetailed Quotes

CAM Cascadia Minerals Ltd

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  • 0.220
  • 0.0000.00%
15min DelayTrading Oct 1 16:00 ET
11.58MMarket Cap-2291P/E (TTM)

Cascadia Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
373,790,000.00%3.74M
--611.71K
--1.08M
--1.08M
--2.87M
--1
--0
--0
-Cash and cash equivalents
364,190,000.00%3.64M
--593.71K
--991.81K
--991.81K
--2.87M
--1
--0
--0
-Accrued interest receivable
--5.27K
--17.38K
--24.89K
--24.89K
--15.08K
----
--0
--0
-Due from related parties current
--77.58K
--94.05K
--94.05K
--94.05K
--117.36K
----
--0
--0
Total current assets
422,479,100.00%4.22M
--871.64K
958.51%1.45M
958.51%1.45M
--3.19M
--1
--136.55K
--136.55K
Non current assets
-Accumulated depreciation
---18.56K
---17.19K
-79.08%-15.48K
-79.08%-15.48K
---13.77K
----
---8.64K
---8.64K
-Other intangible assets
----
----
----
----
----
----
--2.61M
--2.61M
Regulatory assets
--153.32K
--121.61K
105.31%214.8K
105.31%214.8K
--255.03K
----
--104.62K
--104.62K
Total assets
--70.48K
--10.18K
-16.03%45.87K
-16.03%45.87K
--122.59K
----
--54.62K
--54.62K
Liabilities
Current liabilities
-accounts payable
--108.67K
--81.31K
10.20%97.99K
10.20%97.99K
--773.03K
----
--88.92K
--88.92K
-Total tax payable
--60.95K
--60.95K
--60.95K
--60.95K
--0
--0
--0
--0
-Due to related parties current
--67.26K
--25.07K
634.22%47.52K
634.22%47.52K
--105.29K
----
--6.47K
--6.47K
-Other payable
--31K
--31K
0.00%31K
0.00%31K
--31K
----
--31K
--31K
Current liabilities
--271.51K
--107.88K
82.46%174.05K
82.46%174.05K
--878.31K
--0
--95.39K
--95.39K
Non current liabilities
Non current accrued expenses
--772.55K
--773.92K
123.77%775.63K
123.77%775.63K
--401.99K
----
--346.62K
--346.62K
Total non current liabilities
--332.46K
--168.84K
146.36%235.01K
146.36%235.01K
--878.31K
--0
--95.39K
--95.39K
Shareholders'equity
Share capital
1,201,666,400.00%12.02M
--7.68M
--7.69M
--7.69M
--7.42M
--1
--0
--0
-common stock
1,201,666,400.00%12.02M
--7.68M
--7.69M
--7.69M
--7.42M
--1
--0
--0
Gains losses not affecting retained earnings
---2.34M
---2.5M
---2.55M
---2.55M
---2.62M
----
--0
--0
Total equity
502,834,200.00%5.03M
--1.68M
338.00%2.25M
338.00%2.25M
--3.63M
--1
--514.17K
--514.17K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 373,790,000.00%3.74M--611.71K--1.08M--1.08M--2.87M--1--0--0
-Cash and cash equivalents 364,190,000.00%3.64M--593.71K--991.81K--991.81K--2.87M--1--0--0
-Accrued interest receivable --5.27K--17.38K--24.89K--24.89K--15.08K------0--0
-Due from related parties current --77.58K--94.05K--94.05K--94.05K--117.36K------0--0
Total current assets 422,479,100.00%4.22M--871.64K958.51%1.45M958.51%1.45M--3.19M--1--136.55K--136.55K
Non current assets
-Accumulated depreciation ---18.56K---17.19K-79.08%-15.48K-79.08%-15.48K---13.77K-------8.64K---8.64K
-Other intangible assets --------------------------2.61M--2.61M
Regulatory assets --153.32K--121.61K105.31%214.8K105.31%214.8K--255.03K------104.62K--104.62K
Total assets --70.48K--10.18K-16.03%45.87K-16.03%45.87K--122.59K------54.62K--54.62K
Liabilities
Current liabilities
-accounts payable --108.67K--81.31K10.20%97.99K10.20%97.99K--773.03K------88.92K--88.92K
-Total tax payable --60.95K--60.95K--60.95K--60.95K--0--0--0--0
-Due to related parties current --67.26K--25.07K634.22%47.52K634.22%47.52K--105.29K------6.47K--6.47K
-Other payable --31K--31K0.00%31K0.00%31K--31K------31K--31K
Current liabilities --271.51K--107.88K82.46%174.05K82.46%174.05K--878.31K--0--95.39K--95.39K
Non current liabilities
Non current accrued expenses --772.55K--773.92K123.77%775.63K123.77%775.63K--401.99K------346.62K--346.62K
Total non current liabilities --332.46K--168.84K146.36%235.01K146.36%235.01K--878.31K--0--95.39K--95.39K
Shareholders'equity
Share capital 1,201,666,400.00%12.02M--7.68M--7.69M--7.69M--7.42M--1--0--0
-common stock 1,201,666,400.00%12.02M--7.68M--7.69M--7.69M--7.42M--1--0--0
Gains losses not affecting retained earnings ---2.34M---2.5M---2.55M---2.55M---2.62M------0--0
Total equity 502,834,200.00%5.03M--1.68M338.00%2.25M338.00%2.25M--3.63M--1--514.17K--514.17K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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