Cascadero Copper Corp

CCD · V · Basic Materials / Other Industrial Metals & Mining

0.015CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015

Open0.015

Day Range0.015 – 0.015

52-Week Range0.01 – 0.03

Volume12.00K

Market Cap6.00M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta-2.77

50-Day Avg0.0158

200-Day Avg0.0172

About

Cascadero Copper Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Argentina. The company explores cesium, silver, zinc, lead, gold, uranium, copper, bismuth, tellurium, tin, quartz, and rubidium ores, as well as IOCG deposits. Cascadero Copper Corporation was incorporated in 2003 and is headquartered in North Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEODr. George Henry Gale B.Sc., BA(Ed), M.Sc., P.Eng., Ph.D.
Employees0
Headquarters901 West Third Street, North Vancouver, BC, Canada, V7P 3P9, Canada
Websitehttps://www.cascadero.com

Leadership

Dr. George Henry Gale B.Sc., BA(Ed), M.Sc., P.Eng., Ph.D.Interim CEO, Interim President & Director · b. 1942
Ms. Natasha Tsai C.A., C.P.A.CFO & Corporate Secretary · b. 1981

Financials

Income Statement

Currency: CAD	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	0	0	0	0	1.58K	876	365	756	0	-	-	-	-
Gross Profit	0	0	0	0	-1.58K	-876	-365	-756	0	-	-	-	-
Operating Expense	1.44M	10.23M	616.91K	1.20M	856.65K	1.07M	422.29K	462.35K	668.46K	-	-	-	-
Operating Income	-1.44M	-10.23M	-616.91K	-1.20M	-858.23K	-1.07M	-422.66K	-463.11K	-668.46K	-217.76K	-166.38K	-160.81K	-162.64K
EBITDA	-	-	-	-	-1.43M	-676.88K	-411.21K	-1.12M	92.31K	-276.29K	-579.18K	-380.72K	-346.41K
Net Income	-1.56M	-12.64M	-641.20K	-546.09K	-1.35M	-809.83K	-436.58K	-1.23M	-22.78K	-280.32K	-581.85K	-384.31K	-350.68K
Interest Expense	0	0	0	0	0	132.08K	25.00K	112.03K	115.09K	4.04K	2.66K	3.60K	4.27K

Balance Sheet

Currency: CAD	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	12.20M	58.29K	96.69K	846.74K	1.21M	690.73K	368.44K	211.29K	137.85K	720.93K	200.79K	77.62K	38.64K
Total Liabilities	636.02K	1.03M	2.27M	1.69M	1.42M	1.31M	1.48M	1.71M	764.38K	244.34K	306.07K	567.33K	863.86K
Total Equity	11.56M	-969.78K	-2.17M	-843.71K	-210.02K	-618.23K	-1.11M	-1.50M	-626.53K	476.59K	-105.28K	-489.71K	-825.22K
Cash	147.78K	13.15K	38.12K	733.04K	329.05K	163.56K	266	158.73K	56.78K	682.26K	160.55K	62.16K	23.76K
Net Debt	-	-	-	-	-	897.64K	1.24M	1.05M	93.22K	-	-	37.84K	176.24K

Cash Flow

Currency: CAD	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	-363.74K	-22.50K	-661.99K	-967.57K	-1.14M	-504.98K	-311.70K	-397.75K	-288.27K	-541.45K	-189.40K	-297.87K	-174.98K
Investing Cash Flow	-156.59K	-112.13K	686.96K	-12.75K	-849.40K	-192.03K	-245.74K	257.72K	-50.01K	-	-	-	-
Financing Cash Flow	-526.07K	1.67M	1.67M	1.67M	1.59M	531.52K	394.15K	298.50K	236.33K	1.23M	0	100.00K	100.00K
Capital Expenditure	156.59K	2.40K	109.59K	109.59K	787.02K	89.66K	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-1.92M	-594.65K	-210.20K	-397.75K	-288.27K	-541.45K	-189.40K	-297.87K	-174.98K
FCF to OCF	-	-	-	-	169.27%	117.76%	67.44%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Feb 28, 2009	May 31, 2009	Aug 31, 2009	Nov 30, 2009	Feb 28, 2010	May 31, 2010	Aug 31, 2010	Nov 30, 2010	Feb 28, 2011	May 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Nov 30, 2012	Feb 28, 2013	May 31, 2013	Aug 31, 2013	Nov 30, 2013	Feb 28, 2014	May 31, 2014	Aug 31, 2014	Nov 30, 2014	Feb 28, 2015	May 31, 2015	Aug 31, 2015	Nov 30, 2015	Feb 29, 2016	May 31, 2016	Aug 31, 2016	Nov 30, 2016	Feb 28, 2017	May 31, 2017	Aug 31, 2017	Nov 30, 2017	Feb 28, 2018	May 31, 2018	Aug 31, 2018	Nov 30, 2018	Feb 28, 2019	May 31, 2019	Aug 31, 2019	Nov 30, 2019	Feb 29, 2020	May 31, 2020	Aug 31, 2020	Nov 30, 2020	Feb 28, 2021	May 31, 2021	Aug 31, 2021	Nov 30, 2021	Feb 28, 2022	May 31, 2022	Aug 31, 2022	Nov 30, 2022	Feb 28, 2023	May 31, 2023	Oct 29, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.03	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap6.00M

Enterprise Value6.26M

Trailing P/E0.00

Forward P/E0.00

Price / Sales51.38

Price / Book5.33

EPS0.00

Book Value-0.003

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-690.96K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-642.23%

Return on Assets-385.46%

Shares Outstanding300.13M

Shares Float101.53M

Beta-2.77

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%