CCEDF OTC
Cascadero Copper Corporation
1W: +150.0%
1M: +108.3%
3M: +557.9%
YTD: +92.3%
1Y: +316.7%
3Y: +96.8%
5Y: -9.5%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78K
-61.3% ▼
5Y CAGR: -26.8%
Total Liabilities
$567K
+85.4% ▲
5Y CAGR: -17.5%
Shareholders Equity
-$490K
-365.2% ▼
Cash & Investments
$62K
-61.3% ▼
5Y CAGR: -19.0%
Total Debt
$100K
+0.0% ▲
5Y CAGR: -39.6%
Net Debt
$38K
+123.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159K | $57K | $682K | $161K | $62K |
| Short-Term Investments | $26K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $185K | $57K | $682K | $161K | $62K |
| Net Receivables | $18K | $12K | $26K | $7K | $6K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $211K | $138K | $721K | $201K | $78K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $211K | $138K | $721K | $201K | $78K |
| — Liabilities — | |||||
| Accounts Payable | $418K | $414K | $109K | $118K | $150K |
| Short-Term Debt | $317K | $150K | $0 | $0 | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $972K | $134K | $135K | $181K | $318K |
| Total Current Liabilities | $2M | $764K | $244K | $306K | $567K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $764K | $244K | $306K | $567K |
| — Equity — | |||||
| Common Stock | $23M | $23M | $24M | $24M | $24M |
| Retained Earnings | -$29M | -$29M | -$29M | -$30M | -$30M |
| Accumulated OCI | -$13K | $11K | $11K | $11K | $11K |
| Total Stockholders Equity | -$1M | -$627K | $477K | -$105K | -$490K |
| Total Liabilities & Equity | $211K | $138K | $721K | $201K | $78K |
| — Key Metrics — | |||||
| Total Debt | $317K | $150K | $0 | $0 | $100K |
| Net Debt | $158K | $93K | -$682K | -$161K | $38K |
| Total Investments | $26K | $0 | $0 | $0 | $0 |