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Cascade Copper Corp. (CASC) Financials

CSE: CASC · Copper · Exploration stage

Cascade Copper Corp. is an exploration stage natural resource company engaged in the evaluation, acquisition and exploration of mineral resource properties with the intention, if warranted, of placing them into production. Cascade is focused on exploration, development and acquisition of quality exploration properties. More specifically, Cascade’s objective is to conduct an exploration program on its flagship Rogers Creek Property located in the Coastal Mining Belt of British Columbia about 90 kilometres northwest of Vancouver, in the South West Mining Division. Cascade currently has three projects, with its core project being the Rogers Creek Property. The Rogers Creek Property is comprised of 10 contiguous mineral claims covering approximately 10,586 hectares or about 105 square kilometres.

Cascade Copper Corp. financial statements

Key figures read from 12 of 12 financial statement filings, Jun 6, 2023 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024
Cash and equivalentsC$456,332C$50,183
Total current assetsC$634,889C$141,701
Total current liabilitiesC$339,645C$225,100
Working capitalC$295,244(C$83,399)
Exploration and evaluation assetsC$1,460,516C$1,240,118
Total assetsC$2,095,405C$1,381,819
Shareholders' equityC$1,755,760C$1,156,719

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024
General and administrativeC$130,439C$132,825
Share-based compensationC$76,315C$0
Net income (loss)(C$429,181)(C$416,511)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024
Operating cash flow(C$487,946)(C$334,669)
Investing cash flow(C$55,532)(C$28,459)
Financing cash flowC$949,627C$312,184
Exploration spending (capitalized)(C$116,755)(C$76,939)
Proceeds from share issuesC$949,627C$294,934
Change in cashC$406,149(C$50,944)
Cash at end of periodC$456,332C$50,183

Cascade Copper Corp. financings

5 financings announced or closed by Cascade Copper Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-10-23Cascade Copper Corp. (CASC)Flow-through, non-brokeredClosed, 1 tranche$931K$0.060Cascade Copper Announces Critical Mineral Flow-Through Financing.
2026-05-15Cascade Copper Corp. (CASC)Flow-through, private placement, non-brokeredClosed, 2 tranches$800K$0.070Cascade Copper Announces Critical Mineral Flow-Through and Non-Flow-Through Financing
2025-12-09Cascade Copper Corp. (CASC)Flow-through, private placement, non-brokeredTranche closed, 1 tranche$600K$0.040Cascade Copper Announces Critical Mineral Flow-Through and Non-Flow-Through Financing
2024-12-27Cascade Copper Corp. (CASC)Flow-through, non-brokeredClosed, 4 tranches$500K$0.040CASCADE COPPER ANNOUNCES CRITICAL MINERAL FLOW-THROUGH AND NON- FLOW-THROUGH FINANCING The Company has also closed a previously announced private placement
2024-07-03Cascade Copper Corp. (CASC)Flow-through, private placement, non-brokeredTranche closed, 1 tranche$500K$0.070Cascade Copper Announces Critical Mineral Flow-Through Financing for Drilling on Rogers Creek and Centrefire Properties

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