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Cascade Copper Corp. (CASC) Financings

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 11 of 11 financial statement filings, Jun 6, 2023 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

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

Jun 2026Mar 2026Dec 2025Sep 2025
Cash and equivalentsC$378,434C$234,146C$456,332C$29,686
Total current assetsC$684,438C$397,699C$634,889C$120,323
Total current liabilitiesC$390,102C$228,660C$339,645C$313,244
Working capitalC$294,336C$169,039C$295,244(C$192,921)
Exploration and evaluation assetsC$1,794,148C$1,475,023C$1,460,516C$1,428,495
Total assetsC$2,478,586C$1,872,722C$2,095,405C$1,548,818
Shareholders' equityC$2,088,484C$1,644,062C$1,755,760C$1,235,574

Income statement: quarterly key figures

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

3M Jun 20263M Mar 20263M Sep 20253M Jun 2025
Exploration and evaluation expenseC$0C$500——
General and administrativeC$97,370C$70,306C$32,743C$35,236
Share-based compensationC$0—C$0C$76,315
Net income (loss)(C$129,912)(C$112,798)(C$90,585)(C$181,335)

Cash flow statement: quarterly key figures

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

6M Jun 20263M Mar 20269M Sep 20256M Jun 2025
Operating cash flow(C$483,151)(C$165,467)(C$143,619)(C$229,599)
Investing cash flow(C$242,543)(C$57,819)(C$188,378)(C$76,940)
Financing cash flowC$647,796C$1,100C$311,500C$263,255
Exploration spending (capitalized)(C$258,380)(C$73,656)(C$226,460)(C$115,022)
Proceeds from share issuesC$646,196C$0C$198,245C$200,000
Change in cash(C$77,898)(C$222,186)(C$20,497)(C$43,284)
Cash at end of periodC$378,434C$234,146C$29,686C$6,899

Cascade Copper Corp. financings

2 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-brokeredAnnounced$800K$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

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