CA Stock MarketDetailed Quotes

CAM Cascadia Minerals Ltd

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Nov 1 16:00 ET
6.58MMarket Cap-1302P/E (TTM)

Cascadia Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Short term investments
--96K
--18K
--87K
--87K
----
----
--0
--0
Receivables
--153.32K
--121.61K
105.31%214.8K
105.31%214.8K
--255.03K
----
--104.62K
--104.62K
-Accrued interest receivable
--5.27K
--17.38K
--24.89K
--24.89K
--15.08K
----
--0
--0
-Taxes receivable
--70.48K
--10.18K
-16.03%45.87K
-16.03%45.87K
--122.59K
----
--54.62K
--54.62K
-Due from related parties current
--77.58K
--94.05K
--94.05K
--94.05K
--117.36K
----
--0
--0
-Other receivables
----
----
0.00%50K
0.00%50K
----
----
--50K
--50K
Prepaid assets
--333.57K
--138.32K
375.44%151.82K
375.44%151.82K
--72.66K
----
--31.93K
--31.93K
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
Net PPE
--772.55K
--773.92K
123.77%775.63K
123.77%775.63K
--401.99K
----
--346.62K
--346.62K
-Gross PPE
--791.11K
--791.11K
122.68%791.11K
122.68%791.11K
--415.77K
----
--355.27K
--355.27K
-Accumulated depreciation
---18.56K
---17.19K
-79.08%-15.48K
-79.08%-15.48K
---13.77K
----
---8.64K
---8.64K
Other non current assets
--31K
--31K
0.00%31K
0.00%31K
--31K
----
--31K
--31K
Total non current assets
--803.55K
--804.92K
113.61%806.63K
113.61%806.63K
--432.99K
--0
--377.62K
--377.62K
Total assets
502,834,200.00%5.03M
--1.68M
338.00%2.25M
338.00%2.25M
--3.63M
--1
--514.17K
--514.17K
Liabilities
Current liabilities
Payables
--175.93K
--106.38K
52.54%145.51K
52.54%145.51K
--878.31K
----
--95.39K
--95.39K
-accounts payable
--108.67K
--81.31K
10.20%97.99K
10.20%97.99K
--773.03K
----
--88.92K
--88.92K
-Due to related parties current
--67.26K
--25.07K
634.22%47.52K
634.22%47.52K
--105.29K
----
--6.47K
--6.47K
Other current liabilities
--95.58K
--1.5K
--28.54K
--28.54K
----
----
----
----
Current liabilities
--271.51K
--107.88K
82.46%174.05K
82.46%174.05K
--878.31K
--0
--95.39K
--95.39K
Non current liabilities
Long term provisions
--60.95K
--60.95K
--60.95K
--60.95K
----
----
----
----
Total non current liabilities
--60.95K
--60.95K
--60.95K
--60.95K
--0
--0
--0
--0
Total 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
Retained earnings
---4.99M
---3.67M
-42.23%-3.12M
-42.23%-3.12M
---2.05M
--0
---2.2M
---2.2M
Gains losses not affecting retained earnings
---2.34M
---2.5M
---2.55M
---2.55M
---2.62M
----
--0
--0
Other equity interest
----
----
----
----
----
----
--2.61M
--2.61M
Total stockholders'equity
469,587,900.00%4.7M
--1.51M
381.64%2.02M
381.64%2.02M
--2.75M
--1
--418.78K
--418.78K
Total equity
469,587,900.00%4.7M
--1.51M
381.64%2.02M
381.64%2.02M
--2.75M
--1
--418.78K
--418.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments --96K--18K--87K--87K----------0--0
Receivables --153.32K--121.61K105.31%214.8K105.31%214.8K--255.03K------104.62K--104.62K
-Accrued interest receivable --5.27K--17.38K--24.89K--24.89K--15.08K------0--0
-Taxes receivable --70.48K--10.18K-16.03%45.87K-16.03%45.87K--122.59K------54.62K--54.62K
-Due from related parties current --77.58K--94.05K--94.05K--94.05K--117.36K------0--0
-Other receivables --------0.00%50K0.00%50K----------50K--50K
Prepaid assets --333.57K--138.32K375.44%151.82K375.44%151.82K--72.66K------31.93K--31.93K
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
Net PPE --772.55K--773.92K123.77%775.63K123.77%775.63K--401.99K------346.62K--346.62K
-Gross PPE --791.11K--791.11K122.68%791.11K122.68%791.11K--415.77K------355.27K--355.27K
-Accumulated depreciation ---18.56K---17.19K-79.08%-15.48K-79.08%-15.48K---13.77K-------8.64K---8.64K
Other non current assets --31K--31K0.00%31K0.00%31K--31K------31K--31K
Total non current assets --803.55K--804.92K113.61%806.63K113.61%806.63K--432.99K--0--377.62K--377.62K
Total assets 502,834,200.00%5.03M--1.68M338.00%2.25M338.00%2.25M--3.63M--1--514.17K--514.17K
Liabilities
Current liabilities
Payables --175.93K--106.38K52.54%145.51K52.54%145.51K--878.31K------95.39K--95.39K
-accounts payable --108.67K--81.31K10.20%97.99K10.20%97.99K--773.03K------88.92K--88.92K
-Due to related parties current --67.26K--25.07K634.22%47.52K634.22%47.52K--105.29K------6.47K--6.47K
Other current liabilities --95.58K--1.5K--28.54K--28.54K----------------
Current liabilities --271.51K--107.88K82.46%174.05K82.46%174.05K--878.31K--0--95.39K--95.39K
Non current liabilities
Long term provisions --60.95K--60.95K--60.95K--60.95K----------------
Total non current liabilities --60.95K--60.95K--60.95K--60.95K--0--0--0--0
Total 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
Retained earnings ---4.99M---3.67M-42.23%-3.12M-42.23%-3.12M---2.05M--0---2.2M---2.2M
Gains losses not affecting retained earnings ---2.34M---2.5M---2.55M---2.55M---2.62M------0--0
Other equity interest --------------------------2.61M--2.61M
Total stockholders'equity 469,587,900.00%4.7M--1.51M381.64%2.02M381.64%2.02M--2.75M--1--418.78K--418.78K
Total equity 469,587,900.00%4.7M--1.51M381.64%2.02M381.64%2.02M--2.75M--1--418.78K--418.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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