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Cascadero Copper Corp (CCD)

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  • 0.010
  • -0.005-33.33%
15min DelayTrading Jun 12 12:44 ET
3.00MMarket Cap-10.00P/E (TTM)

Cascadero Copper Corp (CCD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,722.53%85.91K
-61.78%23.76K
-61.78%23.76K
-10.51%48.83K
-71.59%9.73K
-93.54%4.71K
-61.28%62.16K
-61.28%62.16K
-85.64%54.56K
-93.22%34.26K
-Cash and cash equivalents
1,722.53%85.91K
-61.78%23.76K
-61.78%23.76K
-10.51%48.83K
-71.59%9.73K
-93.54%4.71K
-61.28%62.16K
-61.28%62.16K
-85.64%54.56K
-93.22%34.26K
Receivables
18.27%7.9K
-9.94%5.53K
-9.94%5.53K
-89.06%10.55K
-89.74%9.63K
-89.83%6.68K
-10.24%6.14K
-10.24%6.14K
1,597.96%96.41K
1,837.09%93.85K
-Accounts receivable
18.27%7.9K
----
----
-89.06%10.55K
--9.63K
--6.68K
----
----
--96.41K
----
-Taxes receivable
----
-9.94%5.53K
-9.94%5.53K
----
----
----
-10.24%6.14K
-10.24%6.14K
----
1,837.09%93.85K
Prepaid assets
0.45%5.38K
0.40%9.36K
0.40%9.36K
-2.11%13.33K
-19.12%1.39K
-5.56%5.36K
-72.11%9.32K
-72.11%9.32K
-6.49%13.62K
-89.37%1.72K
Total current assets
492.26%99.19K
-50.22%38.64K
-50.22%38.64K
-55.82%72.71K
-84.01%20.76K
-88.39%16.75K
-61.35%77.62K
-61.35%77.62K
-58.87%164.59K
-75.33%129.83K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
492.26%99.19K
-50.22%38.64K
-50.22%38.64K
-55.82%72.71K
-84.01%20.76K
-88.39%16.75K
-61.35%77.62K
-61.35%77.62K
-58.87%164.59K
-75.33%129.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
175.00%275K
100.00%200K
100.00%200K
100.00%200K
--100K
--100K
--100K
--100K
--100K
----
-Current debt
175.00%275K
100.00%200K
100.00%200K
100.00%200K
--100K
--100K
--100K
--100K
--100K
----
Other current liabilities
61.61%453.37K
56.40%444.42K
56.40%444.42K
186.56%213.51K
214.01%239.38K
229.52%280.53K
56.92%284.16K
56.92%284.16K
29.99%74.51K
4.10%76.23K
Current liabilities
77.38%974.27K
52.27%863.86K
52.27%863.86K
77.81%561.18K
100.74%484.39K
150.46%549.27K
85.36%567.33K
85.36%567.33K
180.34%315.61K
60.59%241.31K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
77.38%974.27K
52.27%863.86K
52.27%863.86K
77.81%561.18K
100.74%484.39K
150.46%549.27K
85.36%567.33K
85.36%567.33K
180.34%315.61K
60.59%241.31K
Shareholders'equity
Share capital
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
-common stock
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
0.00%24.3M
Additional paid-in capital
0.00%5.64M
0.27%5.64M
0.27%5.64M
0.27%5.64M
0.27%5.64M
0.27%5.64M
0.00%5.62M
0.00%5.62M
0.00%5.62M
0.00%5.62M
Retained earnings
-1.12%-30.82M
-1.15%-30.77M
-1.15%-30.77M
-1.17%-30.43M
-1.22%-30.41M
-1.57%-30.48M
-1.28%-30.42M
-1.28%-30.42M
-1.48%-30.08M
-1.65%-30.04M
Gains losses not affecting retained earnings
2.11%11.09K
0.08%11K
0.08%11K
-0.64%11.07K
-0.31%11.06K
-2.24%10.86K
-1.11%10.99K
-1.11%10.99K
0.11%11.14K
-0.07%11.09K
Total stockholders'equity
-64.33%-875.08K
-68.51%-825.22K
-68.51%-825.22K
-223.45%-488.46K
-315.92%-463.64K
-610.03%-532.52K
-365.16%-489.71K
-365.16%-489.71K
-152.51%-151.02K
-129.64%-111.47K
Total equity
-64.33%-875.08K
-68.51%-825.22K
-68.51%-825.22K
-223.45%-488.46K
-315.92%-463.64K
-610.03%-532.52K
-365.16%-489.71K
-365.16%-489.71K
-152.51%-151.02K
-129.64%-111.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,722.53%85.91K-61.78%23.76K-61.78%23.76K-10.51%48.83K-71.59%9.73K-93.54%4.71K-61.28%62.16K-61.28%62.16K-85.64%54.56K-93.22%34.26K
-Cash and cash equivalents 1,722.53%85.91K-61.78%23.76K-61.78%23.76K-10.51%48.83K-71.59%9.73K-93.54%4.71K-61.28%62.16K-61.28%62.16K-85.64%54.56K-93.22%34.26K
Receivables 18.27%7.9K-9.94%5.53K-9.94%5.53K-89.06%10.55K-89.74%9.63K-89.83%6.68K-10.24%6.14K-10.24%6.14K1,597.96%96.41K1,837.09%93.85K
-Accounts receivable 18.27%7.9K---------89.06%10.55K--9.63K--6.68K----------96.41K----
-Taxes receivable -----9.94%5.53K-9.94%5.53K-------------10.24%6.14K-10.24%6.14K----1,837.09%93.85K
Prepaid assets 0.45%5.38K0.40%9.36K0.40%9.36K-2.11%13.33K-19.12%1.39K-5.56%5.36K-72.11%9.32K-72.11%9.32K-6.49%13.62K-89.37%1.72K
Total current assets 492.26%99.19K-50.22%38.64K-50.22%38.64K-55.82%72.71K-84.01%20.76K-88.39%16.75K-61.35%77.62K-61.35%77.62K-58.87%164.59K-75.33%129.83K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 492.26%99.19K-50.22%38.64K-50.22%38.64K-55.82%72.71K-84.01%20.76K-88.39%16.75K-61.35%77.62K-61.35%77.62K-58.87%164.59K-75.33%129.83K
Liabilities
Current liabilities
Current debt and capital lease obligation 175.00%275K100.00%200K100.00%200K100.00%200K--100K--100K--100K--100K--100K----
-Current debt 175.00%275K100.00%200K100.00%200K100.00%200K--100K--100K--100K--100K--100K----
Other current liabilities 61.61%453.37K56.40%444.42K56.40%444.42K186.56%213.51K214.01%239.38K229.52%280.53K56.92%284.16K56.92%284.16K29.99%74.51K4.10%76.23K
Current liabilities 77.38%974.27K52.27%863.86K52.27%863.86K77.81%561.18K100.74%484.39K150.46%549.27K85.36%567.33K85.36%567.33K180.34%315.61K60.59%241.31K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 77.38%974.27K52.27%863.86K52.27%863.86K77.81%561.18K100.74%484.39K150.46%549.27K85.36%567.33K85.36%567.33K180.34%315.61K60.59%241.31K
Shareholders'equity
Share capital 0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M
-common stock 0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M0.00%24.3M
Additional paid-in capital 0.00%5.64M0.27%5.64M0.27%5.64M0.27%5.64M0.27%5.64M0.27%5.64M0.00%5.62M0.00%5.62M0.00%5.62M0.00%5.62M
Retained earnings -1.12%-30.82M-1.15%-30.77M-1.15%-30.77M-1.17%-30.43M-1.22%-30.41M-1.57%-30.48M-1.28%-30.42M-1.28%-30.42M-1.48%-30.08M-1.65%-30.04M
Gains losses not affecting retained earnings 2.11%11.09K0.08%11K0.08%11K-0.64%11.07K-0.31%11.06K-2.24%10.86K-1.11%10.99K-1.11%10.99K0.11%11.14K-0.07%11.09K
Total stockholders'equity -64.33%-875.08K-68.51%-825.22K-68.51%-825.22K-223.45%-488.46K-315.92%-463.64K-610.03%-532.52K-365.16%-489.71K-365.16%-489.71K-152.51%-151.02K-129.64%-111.47K
Total equity -64.33%-875.08K-68.51%-825.22K-68.51%-825.22K-223.45%-488.46K-315.92%-463.64K-610.03%-532.52K-365.16%-489.71K-365.16%-489.71K-152.51%-151.02K-129.64%-111.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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