Cascadero Copper Corporation (CCD) Financings
TSXV: CCD · Copper, Caesium · Exploration stage
- Market cap$6.0M
- Share price$0.020
- 52-week range$0.005 – $0.030
- Shares outstanding300,129,874
- ExchangeTSXV
- Websitewww.cascadero.com
Cascadero Copper Corporation is focused on the exploration and development of its properties located in Argentina. Following completion of the Transaction, the Company expects to use a portion of the proceeds of the Transaction to continue evaluating the Taron Cesium project. The Company previously commissioned Wardell Armstrong International to prepare a preliminary economic assessment entitled ' Preliminary Economic Assessment Taron Cesium Project, Argentina ' with an issue date of April 22, 2024 (the ' PEA ') and is considering the recommendations set forth therein. The Cascadero research and development team that was instrumental in developing the patent-pending mineral processing flowsheet on Taron mineral samples are expected to continue their work under the guidance of the Board.
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Cascadero Copper Corporation financial statements
Key figures read from 41 of 41 financial statement filings, Oct 31, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$23,756 | C$62,158 | C$160,546 | C$682,261 | — |
| Total current liabilities | C$863,860 | C$567,330 | C$306,071 | C$244,337 | C$764,377 |
| Total assets | C$38,641 | C$77,616 | C$200,793 | C$720,926 | C$137,848 |
| Shareholders' equity | (C$825,219) | (C$489,714) | (C$105,278) | C$476,589 | (C$626,529) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$58,020 | C$48,622 | C$50,895 | C$108,749 | C$122,985 |
| Share-based compensation | C$15,165 | — | — | C$0 | C$380,539 |
| Net income (loss) | (C$350,679) | (C$384,313) | (C$581,846) | (C$280,325) | (C$22,783) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$174,980) | (C$297,868) | (C$189,404) | (C$541,453) | (C$288,271) |
| Investing cash flow | C$36,578 | C$99,480 | — | (C$66,713) | (C$50,011) |
| Financing cash flow | — | — | C$0 | C$1,233,649 | C$236,326 |
| Exploration spending (capitalized) | — | — | — | — | C$0 |
| Proceeds from share issues | — | — | — | C$1,383,649 | C$486,326 |
| Change in cash | (C$38,402) | (C$98,388) | (C$521,715) | — | (C$101,956) |
| Cash at end of period | C$23,756 | C$62,158 | C$160,546 | C$682,261 | C$56,778 |
No financings are on record for Cascadero Copper Corporation yet.
Cascadero Copper Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Cascadero Copper Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2021-07-29 | Loan, signed | Lorne Harder | C$150,000 | 0% |
| 2021-02-18 | Loan, repaid / settled | — | C$500,000 | 0% |
| 2020-07-21 | Loan, closed / funded | Lorne Harder | C$200,000 | 0%, matures 2021-07-21 |
| 2019-09-09 | Loan, closed / funded | President and CEO North Vancouver | C$35,000 | 0%, matures 2019-12-09 |
| 2017-10-03 | Loan, proposed | Judith Harder and Bill McWilliam | C$300,000 | 6% |