Cascade Copper Corp. (91O) - Financials, balance sheet (annual)

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Cascade Copper Corp.

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	1.3M	702.9K	0	1
Current assets	195.8K	35.9K	0	1
Cash	101.1K	16.7K	0	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	101.1K	16.7K	0	—
Other short term investments	28.8K	0	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	16.3K	110	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.1M	667.0K	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	0	73.4K	0	—
Total liabilities	54.7K	113.0K	168.3K	876
Current liabilities	54.7K	113.0K	168.3K	876
Accounts payable	23K	49.3K	132.3K	876
Accrued expenses	26.6K	60K	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	1.6K	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.9M	897.7K	1	1
Retained earnings	-781.5K	-411.0K	-168.3K	-876
Other shareholders equity	171.6K	103.2K	0	—
Total shareholders equity	1.2M	589.9K	-168.3K	-875
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—