CASC — Cascade Copper Balance Sheet
0.000.00%
- CA$1.34m
- CA$1.27m
Annual balance sheet for Cascade Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | — | — | 0.017 | 0.13 |
Net Total Receivables | 0 | 0 | 0.019 | 0.05 |
Prepaid Expenses | ||||
Total Current Assets | 0 | 0 | 0.036 | 0.196 |
Net Property, Plant And Equipment | — | — | 0.594 | 1.11 |
Other Long Term Assets | ||||
Total Assets | 0 | 0 | 0.703 | 1.3 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.001 | 0.168 | 0.113 | 0.055 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.001 | 0.168 | 0.113 | 0.055 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.001 | -0.168 | 0.59 | 1.25 |
Total Liabilities & Shareholders' Equity | 0 | 0 | 0.703 | 1.3 |
Total Common Shares Outstanding |