CA Stock MarketDetailed Quotes

CASC Cascade Copper Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Nov 29 10:30 ET
1.02MMarket Cap-1500P/E (TTM)

Cascade Copper Corp 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.08%36.07K
253.78%70.28K
678.22%129.88K
678.22%129.88K
138.63%301.14K
613.78%521.3K
--19.87K
--16.69K
--16.69K
--126.2K
-Cash and cash equivalents
-98.60%7.32K
109.06%41.53K
505.95%101.13K
505.95%101.13K
138.63%301.14K
613.78%521.3K
--19.87K
--16.69K
--16.69K
--126.2K
-Short term investments
--28.75K
--28.75K
--28.75K
--28.75K
----
----
----
--0
--0
----
Receivables
-1.15%34.35K
176.44%10.36K
160.42%49.65K
160.42%49.65K
103.77%42.63K
416.21%34.75K
--3.75K
--19.07K
--19.07K
--20.92K
-Accrued interest receivable
--956
--641
--2.26K
--2.26K
--3.77K
----
----
--0
--0
----
-Taxes receivable
-0.72%23.62K
159.34%9.72K
148.59%47.39K
148.59%47.39K
231.79%38.11K
966.29%23.79K
--3.75K
--19.07K
--19.07K
--11.49K
-Due from related parties current
-10.81%9.77K
----
----
----
-92.06%749
--10.96K
----
----
----
--9.43K
Prepaid assets
221.75%56.84K
8,739.09%9.72K
14,701.82%16.28K
14,701.82%16.28K
--18.11K
--17.67K
--110
--110
--110
----
Current deferred assets
----
--6.82K
----
----
----
----
----
----
----
----
Total current assets
-77.82%127.25K
309.65%97.19K
445.98%195.81K
445.98%195.81K
145.99%361.88K
407.08%573.71K
--23.72K
--35.86K
--35.86K
--147.12K
Non current assets
Net PPE
66.34%1.18M
86.37%1.14M
86.22%1.11M
86.22%1.11M
61.24%834.94K
82.06%708.47K
--609.53K
--593.64K
--593.64K
--517.83K
Non current deferred assets
----
-98.09%1.5K
--0
--0
--0
--0
--78.38K
--73.38K
--73.38K
--33.38K
Total non current assets
66.34%1.18M
65.35%1.14M
65.73%1.11M
65.73%1.11M
51.47%834.94K
82.06%708.47K
--687.91K
--667.02K
--667.02K
--551.21K
Total assets
1.83%1.31M
73.50%1.23M
85.13%1.3M
85.13%1.3M
71.38%1.2M
155.27%1.28M
--711.63K
--702.88K
--702.88K
--698.32K
Liabilities
Current liabilities
Payables
-27.48%30.89K
-75.73%33.29K
-45.28%28.12K
-45.28%28.12K
82.27%69.48K
-35.83%42.6K
--137.2K
-69.47%51.38K
-69.47%51.38K
--38.12K
-accounts payable
-19.98%22.3K
-81.40%21.23K
-53.33%23K
-53.33%23K
47.36%56.17K
-58.01%27.87K
--114.13K
-62.76%49.28K
-62.76%49.28K
--38.12K
-Due to related parties current
-41.66%8.59K
-47.70%12.06K
143.62%5.12K
143.62%5.12K
--13.31K
--14.72K
--23.06K
-94.17%2.1K
-94.17%2.1K
--0
Current accrued expenses
-93.28%500
--14.3K
-55.67%26.6K
-55.67%26.6K
--5.25K
--7.44K
----
--60K
--60K
----
Other current liabilities
----
----
----
----
----
--24
--1.13K
--1.6K
--1.6K
--3.81K
Current liabilities
-37.29%31.39K
-65.60%47.59K
-51.57%54.72K
-51.57%54.72K
78.22%74.73K
-24.58%50.06K
--138.33K
-32.88%112.98K
-32.88%112.98K
--41.93K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-37.29%31.39K
-65.60%47.59K
-51.57%54.72K
-51.57%54.72K
78.22%74.73K
-24.58%50.06K
--138.33K
-32.88%112.98K
-32.88%112.98K
--41.93K
Shareholders'equity
Share capital
22.68%2.02M
106.79%1.86M
106.79%1.86M
106.79%1.86M
83.68%1.65M
164.01%1.65M
--897.74K
89,773,600.00%897.74K
89,773,600.00%897.74K
--897.74K
-common stock
22.68%2.02M
106.79%1.86M
106.79%1.86M
106.79%1.86M
83.68%1.65M
164.01%1.65M
--897.74K
89,773,600.00%897.74K
89,773,600.00%897.74K
--897.74K
Retained earnings
-61.98%-953.11K
-98.30%-847.99K
-90.13%-781.48K
-90.13%-781.48K
-102.72%-698.45K
-156.49%-588.42K
---427.63K
-144.20%-411.03K
-144.20%-411.03K
---344.54K
Gains losses not affecting retained earnings
19.17%204.48K
66.27%171.58K
66.27%171.58K
66.27%171.58K
66.27%171.58K
--171.58K
--103.2K
--103.2K
--103.2K
--103.2K
Other equity interest
----
--7K
----
----
----
----
----
----
----
----
Total stockholders'equity
3.42%1.27M
107.06%1.19M
111.32%1.25M
111.32%1.25M
70.95%1.12M
182.65%1.23M
--573.3K
450.48%589.91K
450.48%589.91K
--656.39K
Total equity
3.42%1.27M
107.06%1.19M
111.32%1.25M
111.32%1.25M
70.95%1.12M
182.65%1.23M
--573.3K
450.48%589.91K
450.48%589.91K
--656.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.08%36.07K253.78%70.28K678.22%129.88K678.22%129.88K138.63%301.14K613.78%521.3K--19.87K--16.69K--16.69K--126.2K
-Cash and cash equivalents -98.60%7.32K109.06%41.53K505.95%101.13K505.95%101.13K138.63%301.14K613.78%521.3K--19.87K--16.69K--16.69K--126.2K
-Short term investments --28.75K--28.75K--28.75K--28.75K--------------0--0----
Receivables -1.15%34.35K176.44%10.36K160.42%49.65K160.42%49.65K103.77%42.63K416.21%34.75K--3.75K--19.07K--19.07K--20.92K
-Accrued interest receivable --956--641--2.26K--2.26K--3.77K----------0--0----
-Taxes receivable -0.72%23.62K159.34%9.72K148.59%47.39K148.59%47.39K231.79%38.11K966.29%23.79K--3.75K--19.07K--19.07K--11.49K
-Due from related parties current -10.81%9.77K-------------92.06%749--10.96K--------------9.43K
Prepaid assets 221.75%56.84K8,739.09%9.72K14,701.82%16.28K14,701.82%16.28K--18.11K--17.67K--110--110--110----
Current deferred assets ------6.82K--------------------------------
Total current assets -77.82%127.25K309.65%97.19K445.98%195.81K445.98%195.81K145.99%361.88K407.08%573.71K--23.72K--35.86K--35.86K--147.12K
Non current assets
Net PPE 66.34%1.18M86.37%1.14M86.22%1.11M86.22%1.11M61.24%834.94K82.06%708.47K--609.53K--593.64K--593.64K--517.83K
Non current deferred assets -----98.09%1.5K--0--0--0--0--78.38K--73.38K--73.38K--33.38K
Total non current assets 66.34%1.18M65.35%1.14M65.73%1.11M65.73%1.11M51.47%834.94K82.06%708.47K--687.91K--667.02K--667.02K--551.21K
Total assets 1.83%1.31M73.50%1.23M85.13%1.3M85.13%1.3M71.38%1.2M155.27%1.28M--711.63K--702.88K--702.88K--698.32K
Liabilities
Current liabilities
Payables -27.48%30.89K-75.73%33.29K-45.28%28.12K-45.28%28.12K82.27%69.48K-35.83%42.6K--137.2K-69.47%51.38K-69.47%51.38K--38.12K
-accounts payable -19.98%22.3K-81.40%21.23K-53.33%23K-53.33%23K47.36%56.17K-58.01%27.87K--114.13K-62.76%49.28K-62.76%49.28K--38.12K
-Due to related parties current -41.66%8.59K-47.70%12.06K143.62%5.12K143.62%5.12K--13.31K--14.72K--23.06K-94.17%2.1K-94.17%2.1K--0
Current accrued expenses -93.28%500--14.3K-55.67%26.6K-55.67%26.6K--5.25K--7.44K------60K--60K----
Other current liabilities ----------------------24--1.13K--1.6K--1.6K--3.81K
Current liabilities -37.29%31.39K-65.60%47.59K-51.57%54.72K-51.57%54.72K78.22%74.73K-24.58%50.06K--138.33K-32.88%112.98K-32.88%112.98K--41.93K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -37.29%31.39K-65.60%47.59K-51.57%54.72K-51.57%54.72K78.22%74.73K-24.58%50.06K--138.33K-32.88%112.98K-32.88%112.98K--41.93K
Shareholders'equity
Share capital 22.68%2.02M106.79%1.86M106.79%1.86M106.79%1.86M83.68%1.65M164.01%1.65M--897.74K89,773,600.00%897.74K89,773,600.00%897.74K--897.74K
-common stock 22.68%2.02M106.79%1.86M106.79%1.86M106.79%1.86M83.68%1.65M164.01%1.65M--897.74K89,773,600.00%897.74K89,773,600.00%897.74K--897.74K
Retained earnings -61.98%-953.11K-98.30%-847.99K-90.13%-781.48K-90.13%-781.48K-102.72%-698.45K-156.49%-588.42K---427.63K-144.20%-411.03K-144.20%-411.03K---344.54K
Gains losses not affecting retained earnings 19.17%204.48K66.27%171.58K66.27%171.58K66.27%171.58K66.27%171.58K--171.58K--103.2K--103.2K--103.2K--103.2K
Other equity interest ------7K--------------------------------
Total stockholders'equity 3.42%1.27M107.06%1.19M111.32%1.25M111.32%1.25M70.95%1.12M182.65%1.23M--573.3K450.48%589.91K450.48%589.91K--656.39K
Total equity 3.42%1.27M107.06%1.19M111.32%1.25M111.32%1.25M70.95%1.12M182.65%1.23M--573.3K450.48%589.91K450.48%589.91K--656.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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