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Cascadero Copper Corp

Basic Materials CA CCD

0.01CAD
-0.01(50.00%)

Last update at 2024-07-19T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0050.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap1.50M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.69095M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -0.28032M -0.02278M -1.22887M -0.43658M -0.80983M
Minority interest - - - - -
Net income -0.28032M -0.02278M -1.22887M -0.43658M -0.80983M
Selling general administrative 0.22M 0.67M 0.46M 0.42M 1.07M
Selling and marketing expenses - - - - -
Gross profit - 0.00000M -0.00076M -0.00036M -0.00088M
Reconciled depreciation - 0.00000M 0.00076M 0.00036M 0.00088M
Ebit - -0.66846M -0.46310M -0.42057M -1.16402M
Ebitda -0.27629M 0.09M -1.11608M -0.41121M -0.67688M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.21776M -0.66846M -0.46310M -0.42266M -1.07435M
Other operating expenses - - - - -
Interest expense 0.00404M 0.12M 0.11M 0.03M 0.13M
Tax provision - - - - -
Interest income - - - - 0.00000M
Net interest income -0.00404M -0.11509M -0.11203M -0.02500M -0.13208M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.22M 0.67M 0.46M 0.42M 1.07M
Cost of revenue - 0.00000M 0.00076M 0.00036M 0.00088M
Total other income expense net -0.05853M 0.76M -0.65374M 0.01M 0.40M
Discontinued operations - - - - -
Net income from continuing ops -0.28032M -0.02278M -1.22887M -0.43658M -0.80983M
Net income applicable to common shares - -0.02278M -1.22887M -0.43658M -0.80983M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 0.72M 0.14M 0.21M 0.37M 0.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.24M 0.76M 1.71M 1.48M 1.31M
Total stockholder equity 0.48M -0.62653M -1.49507M -1.11486M -0.61823M
Deferred long term liab - - - - -
Other current liab 0.12M 0.13M 0.97M 0.38M 0.03M
Common stock - 23.24M 22.75M 22.38M 22.38M
Capital stock 24.30M 23.24M 22.75M 22.38M 22.38M
Retained earnings -29.45154M -29.17121M -29.14843M -27.91956M -27.48298M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.17M 0.17M
Cash 0.68M 0.06M 0.16M 0.00027M 0.16M
Cash and equivalents - - - - -
Total current liabilities 0.24M 0.76M 1.71M 1.48M 1.31M
Current deferred revenue - - - - -
Net debt - 0.09M 1.05M 1.24M 0.90M
Short term debt - - - 1.24M 1.06M
Short long term debt - 0.15M 0.32M 0.23M 0.20M
Short long term debt total - - - - -
Other stockholder equity - 0.01M -0.01313M -0.43014M -0.32824M
Property plant equipment - - - 0.00076M 0.00112M
Total current assets 0.72M 0.14M 0.21M 0.20M 0.52M
Long term investments - - - - 0.00000M
Net tangible assets - -0.62653M -1.49507M -1.11486M -0.61823M
Short term investments - 0.00000M 0.03M 0.18M 0.28M
Net receivables - 0.01M 0.02M 0.02M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.41M 0.42M 0.19M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.17M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.17M 0.17M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -0.06671M -0.05001M 0.06M -0.24574M -0.70237M
Change to liabilities - 0.06M 0.08M -0.04031M -0.13224M
Total cashflows from investing activities - -0.05001M 0.26M -0.24574M -0.19203M
Net borrowings - -0.25000M 0.10M 0.10M 0.10M
Total cash from financing activities 1.23M 0.24M 0.30M 0.39M 0.53M
Change to operating activities - -0.06081M -0.03494M 0.06M 0.29M
Net income -0.28032M -0.02278M -1.22887M -0.43658M -0.80983M
Change in cash 0.63M -0.10196M 0.16M -0.16329M -0.16549M
Begin period cash flow 0.06M 0.16M 0.00027M 0.16M 0.33M
End period cash flow 0.68M 0.06M 0.16M 0.00027M 0.16M
Total cash from operating activities -0.54145M -0.28827M -0.39775M -0.31170M -0.50498M
Issuance of capital stock 1.38M 0.49M - - 0.00000M
Depreciation - 0.00000M 0.00076M 0.00036M 0.09M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.01367M -0.01367M 0.29M 0.30M
Change to netincome - -0.27409M 0.78M 0.05M 0.08M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31683M 0.00860M 0.05M 0.17M 0.13M
Stock based compensation 0.00000M 0.38M 0.06M 0.04M -
Other non cash items - 0.11M 0.06M 0.03M 0.14M
Free cash flow -0.54145M -0.28827M -0.39775M -0.21020M -0.59465M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CCD
Cascadero Copper Corp
-0.01 50.00% 0.01 - - - 5.22 -2.2622
SGML
Sigma Lithium Resources Corp
0.40 2.41% 17.00 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.02 1.75% 1.12 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.03 1.14% 2.66 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.01 1.32% 0.75 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Cascadero Copper Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties primarily in Argentina. The company explores for cesium, silver, zinc, lead, gold, uranium, copper, tellurium, tin, molybdenum, iron, and rubidium ores. It holds interests in 27 mineral properties located in the northern area of the Argentine Puna. Cascadero Copper Corporation was incorporated in 2003 and is headquartered in North Vancouver, Canada.

Cascadero Copper Corp

901 West Third Street, North Vancouver, BC, Canada, V7P 3P9

Key Executives

Name Title Year Born
Dr. George Henry Gale B.Sc., BA(Ed), M.Sc., P.Eng., Ph.D. Interim CEO, Interim Pres & Director 1942
Ms. Natasha Tsai B. Comm., CA, CPA CFO & Corp. Sec. 1981

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