Cascadero Copper Corp. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
147.80
13.10
38.10
733.00
620.70
443.90
Total Accounts Receivable
63.20
28.70
30.50
33.60
341.40
69.50
Other Current Assets
7.60
12.80
26.00
16.80
51.90
7.30
Total Current Assets
218.60
54.60
94.60
783.50
1,014.00
520.80
Net Property, Plant & Equipment
9,711.80
3.70
2.10
3.60
2.00
1.10
Total Investments and Advances
3,616.40
3,968.00
-
0.00
23.70
-
Long-Term Note Receivable
-
-
-
-
168.80
168.80
Other Assets
-
4,550.80
-
59.70
-
-
Total Assets
13,546.80
8,577.00
96.70
846.70
1,208.60
690.70
ST Debt & Current Portion LT Debt
71.20
68.20
-
-
114.40
Accounts Payable
57.40
-
-
-
-
Income Tax Payable
-
238.00
-
-
-
Other Current Liabilities
507.40
721.90
2,267.90
1,690.50
1,304.20
Total Current Liabilities
636.00
1,028.10
2,267.90
1,690.50
1,418.60
Total Liabilities
636.00
1,028.10
2,267.90
1,690.50
1,418.60
Common Equity (Total)
12,910.80
7,549.00
2,171.20
843.70
210.00
Total Shareholders' Equity
12,910.80
7,549.00
2,171.20
843.70
210.00
Total Equity
12,910.80
7,549.00
2,171.20
843.70
210.00
Liabilities & Shareholders' Equity
13,546.80
8,577.00
96.70
846.70
1,208.60
About Cascadero Copper
View Profile
