CA Stock MarketDetailed Quotes

CSS Cascada Silver Corp

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Nov 5 15:42 ET
2.59MMarket Cap-6666P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-37.29%1.28M
-Cash and cash equivalents
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
-37.29%1.28M
Receivables
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
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
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
66.55%12.2K
Other current assets
----
----
----
----
----
----
----
--20.3K
----
----
Total current assets
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
-37.70%1.29M
Non current assets
Net PPE
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
--30.48K
--20.3K
--20.3K
--20.3K
--20.3K
--0
--0
--0
Total assets
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
-37.70%1.29M
Liabilities
Current liabilities
Current liabilities
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
432.05%125.94K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
432.05%125.94K
Shareholders'equity
Share capital
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
0.00%1.31M
-common stock
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
0.00%1.31M
Additional paid-in capital
-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
29.22%225.1K
Retained earnings
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
-36.78%-2.98M
Gains losses not affecting retained earnings
-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
-231.69%-75.93K
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
0.00%2.69M
Total stockholders'equity
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
-43.12%1.17M
Total equity
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
-43.12%1.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 163.07%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-37.29%1.28M
-Cash and cash equivalents 163.07%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-37.29%1.28M
Receivables 262.95%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 262.95%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 14.98%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%5.06K66.55%12.2K
Other current assets ------------------------------20.3K--------
Total current assets 158.69%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-37.70%1.29M
Non current assets
Net PPE 483.96%118.54K483.96%118.54K--30.48K--20.3K--20.3K--20.3K--20.3K------------
Total non current assets 483.96%118.54K483.96%118.54K--30.48K--20.3K--20.3K--20.3K--20.3K--0--0--0
Total assets 170.38%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-37.70%1.29M
Liabilities
Current liabilities
Current liabilities 114.53%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%48.3K432.05%125.94K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 114.53%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%48.3K432.05%125.94K
Shareholders'equity
Share capital 53.25%2M53.25%2M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M
-common stock 53.25%2M53.25%2M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M
Additional paid-in capital -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%225.1K29.22%225.1K
Retained earnings 62.78%-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-36.78%-2.98M
Gains losses not affecting retained earnings -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-231.69%-75.93K
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%2.69M0.00%2.69M
Total stockholders'equity 174.53%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-43.12%1.17M
Total equity 174.53%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-43.12%1.17M
Accounting Standards US-GAAPUS-GAAPUS-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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