Cascada Silver Corp.
CSS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.48% | 507.22% | 185.22% | 154.50% | -83.42% |
| Total Receivables | 4,564.29% | 844.17% | 90.20% | 254.29% | -41.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.03% | -21.21% | 61.54% | 11.72% | -11.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 319.70% | 501.26% | 170.25% | 150.32% | -80.61% |
|
|
|||||
| Total Current Assets | 319.70% | 501.26% | 170.25% | 150.32% | -80.61% |
| Net Property, Plant & Equipment | 1,284.89% | 902.60% | 484.67% | 466.01% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 495.55% | 530.07% | 183.79% | 161.58% | -76.29% |
|
|
|||||
| Total Accounts Payable | 147.76% | 644.19% | 76.25% | 100.39% | -80.64% |
| Total Accrued Expenses | -- | -- | -40.54% | 155.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 235.82% | 670.93% | 60.65% | 107.46% | -82.51% |
|
|
|||||
| Total Current Liabilities | 235.82% | 670.93% | 60.65% | 107.46% | -82.51% |
| 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 | 235.82% | 670.93% | 60.65% | 107.46% | -82.51% |
|
|
|||||
| Common Stock & APIC | 195.24% | 147.39% | 106.73% | 30.11% | -11.03% |
| Retained Earnings | -161.78% | 39.34% | 49.78% | 63.99% | 65.13% |
| Treasury Stock & Other | 555.06% | -87.29% | -98.90% | -72.62% | -99.09% |
| Total Common Equity | 510.45% | 524.19% | 194.33% | 165.58% | -75.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 510.45% | 524.19% | 194.33% | 165.58% | -75.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 510.45% | 524.19% | 194.33% | 165.58% | -75.79% |
|
|
|||||