Cascadero Copper Corporation
CCEDF
$0.007
$0.002452.17%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.85% | -62.47% | -85.61% | -93.25% | -87.32% |
| Total Receivables | -90.50% | -12.00% | 1,600.00% | 1,811.11% | 146.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.90% | -72.76% | -6.48% | -89.08% | -91.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.09% | -62.54% | -58.73% | -75.43% | -78.36% |
|
|
|||||
| Total Current Assets | -89.09% | -62.54% | -58.73% | -75.43% | -78.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -89.09% | -62.54% | -58.73% | -75.43% | -78.36% |
|
|
|||||
| Total Accounts Payable | 0.66% | 23.44% | 116.95% | 82.56% | 34.02% |
| Total Accrued Expenses | 232.00% | 332.73% | 16,100.00% | 3,580.00% | 188.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 210.05% | 52.02% | 30.50% | 3.71% | -16.62% |
| Total Other Current Liabilities | 210.05% | 52.02% | 30.50% | 3.71% | -16.62% |
| Total Current Liabilities | 135.52% | 79.56% | 181.13% | 59.95% | 10.68% |
|
|
|||||
| Total Current Liabilities | 135.52% | 79.56% | 181.13% | 59.95% | 10.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 135.52% | 79.56% | 181.13% | 59.95% | 10.68% |
|
|
|||||
| Common Stock & APIC | -5.91% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | 4.47% | 1.88% | -1.80% | -1.23% | -2.10% |
| Treasury Stock & Other | -8.54% | -4.88% | 1.22% | -1.22% | 0.00% |
| Total Common Equity | -567.27% | -350.39% | -152.66% | -129.52% | -116.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -567.27% | -350.39% | -152.66% | -129.52% | -116.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -567.27% | -350.39% | -152.66% | -129.52% | -116.02% |
|
|
|||||