CA Stock MarketDetailed Quotes

CSS Cascada Silver Corp

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Dec 24 12:30 ET
8.31MMarket Cap-3.75P/E (TTM)

Cascada Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
184.81%1.12M
163.07%1.37M
163.07%1.37M
-83.41%107.52K
-69.92%234.05K
-69.42%391.8K
-63.26%520.61K
-63.26%520.61K
-58.34%648.04K
-56.80%778.22K
-Cash and cash equivalents
184.81%1.12M
163.07%1.37M
163.07%1.37M
-83.41%107.52K
-69.92%234.05K
-69.42%391.8K
-63.26%520.61K
-63.26%520.61K
-58.34%648.04K
-56.80%778.22K
Receivables
90.24%39.33K
262.95%17K
262.95%17K
-42.57%5.62K
-64.30%15.86K
--20.67K
--4.69K
--4.69K
-68.47%9.79K
123.55%44.43K
-Accounts receivable
90.24%39.33K
262.95%17K
262.95%17K
-42.57%5.62K
-64.30%15.86K
--20.67K
--4.69K
--4.69K
-68.47%9.79K
123.55%44.43K
Prepaid assets
61.17%62.4K
14.98%22.14K
14.98%22.14K
-11.00%23.56K
157.84%13.04K
217.40%38.72K
-0.43%19.25K
-0.43%19.25K
-0.00%26.47K
176.45%5.06K
Other current assets
----
----
----
----
----
----
----
----
--20.3K
----
Total current assets
169.87%1.22M
158.69%1.41M
158.69%1.41M
-80.60%136.7K
-68.23%262.96K
-65.12%451.18K
-62.09%544.55K
-62.09%544.55K
-56.32%704.6K
-54.60%827.71K
Non current assets
Net PPE
483.96%118.54K
483.96%118.54K
483.96%118.54K
--30.48K
--20.3K
--20.3K
--20.3K
--20.3K
----
----
Total non current assets
483.96%118.54K
483.96%118.54K
483.96%118.54K
--30.48K
--20.3K
--20.3K
--20.3K
--20.3K
--0
--0
Total assets
183.39%1.34M
170.38%1.53M
170.38%1.53M
-76.27%167.18K
-65.78%283.26K
-63.55%471.48K
-60.67%564.85K
-60.67%564.85K
-56.32%704.6K
-54.60%827.71K
Liabilities
Current liabilities
Current liabilities
60.61%60.11K
114.53%83.83K
114.53%83.83K
-82.50%9.07K
-76.59%11.31K
-70.29%37.42K
-70.70%39.07K
-70.70%39.07K
-25.22%51.81K
-28.77%48.3K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
60.61%60.11K
114.53%83.83K
114.53%83.83K
-82.50%9.07K
-76.59%11.31K
-70.29%37.42K
-70.70%39.07K
-70.70%39.07K
-25.22%51.81K
-28.77%48.3K
Shareholders'equity
Share capital
117.25%2.84M
53.25%2M
53.25%2M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
-common stock
117.25%2.84M
53.25%2M
53.25%2M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
Additional paid-in capital
43.71%323.49K
-74.54%57.3K
-74.54%57.3K
-74.54%57.3K
0.00%225.1K
0.00%225.1K
0.00%225.1K
0.00%225.1K
0.00%225.1K
0.00%225.1K
Retained earnings
49.85%-1.92M
62.78%-1.39M
62.78%-1.39M
65.11%-1.23M
-21.34%-4.03M
-28.17%-3.82M
-26.38%-3.73M
-26.38%-3.73M
-27.87%-3.53M
-31.12%-3.32M
Gains losses not affecting retained earnings
-4.48%29.86K
-0.43%29.12K
-0.43%29.12K
150.86%24.04K
163.06%78.03K
141.17%31.26K
5.59%29.25K
5.59%29.25K
-162.99%-47.26K
-295.63%-123.75K
Other equity interest
----
-72.47%741.84K
-72.47%741.84K
----
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
Total stockholders'equity
193.98%1.28M
174.53%1.44M
174.53%1.44M
-75.78%158.11K
-65.11%271.95K
-62.82%434.06K
-59.65%525.78K
-59.65%525.78K
-57.71%652.79K
-55.60%779.41K
Total equity
193.98%1.28M
174.53%1.44M
174.53%1.44M
-75.78%158.11K
-65.11%271.95K
-62.82%434.06K
-59.65%525.78K
-59.65%525.78K
-57.71%652.79K
-55.60%779.41K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 184.81%1.12M163.07%1.37M163.07%1.37M-83.41%107.52K-69.92%234.05K-69.42%391.8K-63.26%520.61K-63.26%520.61K-58.34%648.04K-56.80%778.22K
-Cash and cash equivalents 184.81%1.12M163.07%1.37M163.07%1.37M-83.41%107.52K-69.92%234.05K-69.42%391.8K-63.26%520.61K-63.26%520.61K-58.34%648.04K-56.80%778.22K
Receivables 90.24%39.33K262.95%17K262.95%17K-42.57%5.62K-64.30%15.86K--20.67K--4.69K--4.69K-68.47%9.79K123.55%44.43K
-Accounts receivable 90.24%39.33K262.95%17K262.95%17K-42.57%5.62K-64.30%15.86K--20.67K--4.69K--4.69K-68.47%9.79K123.55%44.43K
Prepaid assets 61.17%62.4K14.98%22.14K14.98%22.14K-11.00%23.56K157.84%13.04K217.40%38.72K-0.43%19.25K-0.43%19.25K-0.00%26.47K176.45%5.06K
Other current assets ----------------------------------20.3K----
Total current assets 169.87%1.22M158.69%1.41M158.69%1.41M-80.60%136.7K-68.23%262.96K-65.12%451.18K-62.09%544.55K-62.09%544.55K-56.32%704.6K-54.60%827.71K
Non current assets
Net PPE 483.96%118.54K483.96%118.54K483.96%118.54K--30.48K--20.3K--20.3K--20.3K--20.3K--------
Total non current assets 483.96%118.54K483.96%118.54K483.96%118.54K--30.48K--20.3K--20.3K--20.3K--20.3K--0--0
Total assets 183.39%1.34M170.38%1.53M170.38%1.53M-76.27%167.18K-65.78%283.26K-63.55%471.48K-60.67%564.85K-60.67%564.85K-56.32%704.6K-54.60%827.71K
Liabilities
Current liabilities
Current liabilities 60.61%60.11K114.53%83.83K114.53%83.83K-82.50%9.07K-76.59%11.31K-70.29%37.42K-70.70%39.07K-70.70%39.07K-25.22%51.81K-28.77%48.3K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 60.61%60.11K114.53%83.83K114.53%83.83K-82.50%9.07K-76.59%11.31K-70.29%37.42K-70.70%39.07K-70.70%39.07K-25.22%51.81K-28.77%48.3K
Shareholders'equity
Share capital 117.25%2.84M53.25%2M53.25%2M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M
-common stock 117.25%2.84M53.25%2M53.25%2M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M
Additional paid-in capital 43.71%323.49K-74.54%57.3K-74.54%57.3K-74.54%57.3K0.00%225.1K0.00%225.1K0.00%225.1K0.00%225.1K0.00%225.1K0.00%225.1K
Retained earnings 49.85%-1.92M62.78%-1.39M62.78%-1.39M65.11%-1.23M-21.34%-4.03M-28.17%-3.82M-26.38%-3.73M-26.38%-3.73M-27.87%-3.53M-31.12%-3.32M
Gains losses not affecting retained earnings -4.48%29.86K-0.43%29.12K-0.43%29.12K150.86%24.04K163.06%78.03K141.17%31.26K5.59%29.25K5.59%29.25K-162.99%-47.26K-295.63%-123.75K
Other equity interest -----72.47%741.84K-72.47%741.84K----0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M
Total stockholders'equity 193.98%1.28M174.53%1.44M174.53%1.44M-75.78%158.11K-65.11%271.95K-62.82%434.06K-59.65%525.78K-59.65%525.78K-57.71%652.79K-55.60%779.41K
Total equity 193.98%1.28M174.53%1.44M174.53%1.44M-75.78%158.11K-65.11%271.95K-62.82%434.06K-59.65%525.78K-59.65%525.78K-57.71%652.79K-55.60%779.41K
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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