CA Stock MarketDetailed Quotes

CASC Cascade Copper Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 31 13:27 ET
1.25MMarket Cap-1.75P/E (TTM)

Cascade Copper Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-89.97%30.22K
-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
-Cash and cash equivalents
-99.51%1.47K
-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
-Short term investments
--28.75K
--28.75K
--28.75K
--28.75K
--28.75K
----
----
----
--0
--0
Receivables
-25.00%31.97K
-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
-Accrued interest receivable
--0
--956
--641
--2.26K
--2.26K
--3.77K
----
----
--0
--0
-Taxes receivable
-16.12%31.97K
-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
-Due from related parties current
----
-10.81%9.77K
----
----
----
-92.06%749
--10.96K
----
----
----
Prepaid assets
114.26%38.8K
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
-72.09%100.99K
-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
Non current assets
Net PPE
49.83%1.25M
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
Non current deferred assets
----
----
-98.09%1.5K
--0
--0
--0
--0
--78.38K
--73.38K
--73.38K
Total non current assets
49.83%1.25M
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
Total assets
12.96%1.35M
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
Liabilities
Current liabilities
Payables
116.35%150.32K
-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
-accounts payable
59.82%89.77K
-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
-Due to related parties current
354.96%60.55K
-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
Current accrued expenses
--0
-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
Current liabilities
101.15%150.32K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
101.15%150.32K
-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
Shareholders'equity
Share capital
22.68%2.02M
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
-common stock
22.68%2.02M
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
Retained earnings
-52.74%-1.07M
-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
Gains losses not affecting retained earnings
19.17%204.48K
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
Other equity interest
--41K
----
--7K
----
----
----
----
----
----
----
Total stockholders'equity
7.09%1.2M
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
Total equity
7.09%1.2M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -89.97%30.22K-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
-Cash and cash equivalents -99.51%1.47K-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
-Short term investments --28.75K--28.75K--28.75K--28.75K--28.75K--------------0--0
Receivables -25.00%31.97K-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
-Accrued interest receivable --0--956--641--2.26K--2.26K--3.77K----------0--0
-Taxes receivable -16.12%31.97K-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
-Due from related parties current -----10.81%9.77K-------------92.06%749--10.96K------------
Prepaid assets 114.26%38.8K221.75%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 -72.09%100.99K-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
Non current assets
Net PPE 49.83%1.25M66.34%1.18M86.37%1.14M86.22%1.11M86.22%1.11M61.24%834.94K82.06%708.47K--609.53K--593.64K--593.64K
Non current deferred assets ---------98.09%1.5K--0--0--0--0--78.38K--73.38K--73.38K
Total non current assets 49.83%1.25M66.34%1.18M65.35%1.14M65.73%1.11M65.73%1.11M51.47%834.94K82.06%708.47K--687.91K--667.02K--667.02K
Total assets 12.96%1.35M1.83%1.31M73.50%1.23M85.13%1.3M85.13%1.3M71.38%1.2M155.27%1.28M--711.63K--702.88K--702.88K
Liabilities
Current liabilities
Payables 116.35%150.32K-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
-accounts payable 59.82%89.77K-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
-Due to related parties current 354.96%60.55K-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
Current accrued expenses --0-93.28%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
Current liabilities 101.15%150.32K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 101.15%150.32K-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
Shareholders'equity
Share capital 22.68%2.02M22.68%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
-common stock 22.68%2.02M22.68%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
Retained earnings -52.74%-1.07M-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
Gains losses not affecting retained earnings 19.17%204.48K19.17%204.48K66.27%171.58K66.27%171.58K66.27%171.58K66.27%171.58K--171.58K--103.2K--103.2K--103.2K
Other equity interest --41K------7K----------------------------
Total stockholders'equity 7.09%1.2M3.42%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
Total equity 7.09%1.2M3.42%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
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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