CA Stock MarketDetailed Quotes

CSS Cascada Silver Corp

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Mar 21 13:46 ET
2.08MMarket Cap-0.50P/E (TTM)

Cascada Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
561.46%1.55M
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
-Cash and cash equivalents
561.46%1.55M
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
Receivables
928.06%163.05K
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
-Accounts receivable
928.06%163.05K
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
Prepaid assets
-14.08%11.21K
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
Other current assets
----
----
----
----
----
----
----
----
----
--20.3K
Total current assets
555.02%1.72M
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
Non current assets
Net PPE
994.26%222.13K
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
994.26%222.13K
483.96%118.54K
483.96%118.54K
483.96%118.54K
--30.48K
--20.3K
--20.3K
--20.3K
--20.3K
--0
Total assets
586.50%1.94M
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
Liabilities
Current liabilities
Current liabilities
743.68%95.42K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
743.68%95.42K
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
Shareholders'equity
Share capital
195.58%3.86M
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
-common stock
195.58%3.86M
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
Additional paid-in capital
18.25%266.19K
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
Retained earnings
33.91%-2.67M
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
Gains losses not affecting retained earnings
251.90%274.59K
-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
Other equity interest
-95.94%109.41K
----
-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
Total stockholders'equity
579.96%1.85M
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
Total equity
579.96%1.85M
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
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)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 561.46%1.55M184.81%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
-Cash and cash equivalents 561.46%1.55M184.81%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
Receivables 928.06%163.05K90.24%39.33K262.95%17K262.95%17K-42.57%5.62K-64.30%15.86K--20.67K--4.69K--4.69K-68.47%9.79K
-Accounts receivable 928.06%163.05K90.24%39.33K262.95%17K262.95%17K-42.57%5.62K-64.30%15.86K--20.67K--4.69K--4.69K-68.47%9.79K
Prepaid assets -14.08%11.21K61.17%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%26.47K
Other current assets --------------------------------------20.3K
Total current assets 555.02%1.72M169.87%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
Non current assets
Net PPE 994.26%222.13K483.96%118.54K483.96%118.54K483.96%118.54K--30.48K--20.3K--20.3K--20.3K--20.3K----
Total non current assets 994.26%222.13K483.96%118.54K483.96%118.54K483.96%118.54K--30.48K--20.3K--20.3K--20.3K--20.3K--0
Total assets 586.50%1.94M183.39%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
Liabilities
Current liabilities
Current liabilities 743.68%95.42K60.61%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 743.68%95.42K60.61%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
Shareholders'equity
Share capital 195.58%3.86M117.25%2.84M53.25%2M53.25%2M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M
-common stock 195.58%3.86M117.25%2.84M53.25%2M53.25%2M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M
Additional paid-in capital 18.25%266.19K43.71%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%225.1K
Retained earnings 33.91%-2.67M49.85%-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
Gains losses not affecting retained earnings 251.90%274.59K-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
Other equity interest -95.94%109.41K-----72.47%741.84K-72.47%741.84K----0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M
Total stockholders'equity 579.96%1.85M193.98%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
Total equity 579.96%1.85M193.98%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
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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