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CA Stock MarketDetailed Quotes
CAM Cascadia Minerals Ltd
- 0.090
- 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
6.38MMarket Cap-0.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio70.90MShares0.08052wk Low-0.12EPS TTM3.64MFloat Cap0.500Historical HighLossP/E (Static)40.44MShs Float0.080Historical Low-0.12EPS LYR0.00%Amplitude--Dividend TTM2.31P/B1Lot Size--Div YieldTTM
Cascadia Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 110.74%2.27M | 110.74%2.27M | -55.87%1.27M | 373,790,000.00%3.74M | --611.71K | --1.08M | --1.08M | --2.87M | --1 | --0 |
| -Cash and cash equivalents | 123.48%2.22M | 123.48%2.22M | -58.07%1.2M | 364,190,000.00%3.64M | --593.71K | --991.81K | --991.81K | --2.87M | --1 | --0 |
| -Short term investments | -34.48%57K | -34.48%57K | --63K | --96K | --18K | --87K | --87K | ---- | ---- | --0 |
| Receivables | -18.74%174.54K | -18.74%174.54K | -5.75%240.36K | --153.32K | --121.61K | 105.31%214.8K | --214.8K | --255.03K | ---- | --104.62K |
| -Accrued interest receivable | --0 | --0 | --0 | --5.27K | --17.38K | --24.89K | --24.89K | --15.08K | ---- | --0 |
| -Taxes receivable | -83.31%7.65K | -83.31%7.65K | 6.96%131.12K | --70.48K | --10.18K | -16.03%45.87K | --45.87K | --122.59K | ---- | --54.62K |
| -Due from related parties current | --0 | --0 | --0 | --77.58K | --94.05K | --94.05K | --94.05K | --117.36K | ---- | --0 |
| -Other receivables | 233.78%166.89K | 233.78%166.89K | --109.25K | ---- | ---- | 0.00%50K | --50K | ---- | ---- | --50K |
| Prepaid assets | 11.29%168.95K | 11.29%168.95K | 118.99%159.11K | --333.57K | --138.32K | 375.44%151.82K | --151.82K | --72.66K | ---- | --31.93K |
| Total current assets | 81.05%2.62M | 81.05%2.62M | -47.89%1.66M | 422,479,100.00%4.22M | --871.64K | 958.51%1.45M | --1.45M | --3.19M | --1 | --136.55K |
| Non current assets | ||||||||||
| Net PPE | -44.86%427.72K | -44.86%427.72K | 99.82%803.28K | --772.55K | --773.92K | 123.77%775.63K | --775.63K | --401.99K | ---- | --346.62K |
| -Gross PPE | -43.41%447.66K | -43.41%447.66K | 97.84%822.53K | --791.11K | --791.11K | 122.68%791.11K | --791.11K | --415.77K | ---- | --355.27K |
| -Accumulated depreciation | -28.84%-19.94K | -28.84%-19.94K | -39.80%-19.25K | ---18.56K | ---17.19K | -79.08%-15.48K | ---15.48K | ---13.77K | ---- | ---8.64K |
| Other non current assets | ---- | ---- | 0.00%31K | --31K | --31K | 0.00%31K | --31K | --31K | ---- | --31K |
| Total non current assets | -46.97%427.72K | -46.97%427.72K | 92.68%834.28K | --803.55K | --804.92K | 113.61%806.63K | --806.63K | --432.99K | --0 | --377.62K |
| Total assets | 35.20%3.04M | 35.20%3.04M | -31.11%2.5M | 502,834,200.00%5.03M | --1.68M | 338.00%2.25M | --2.25M | --3.63M | --1 | --514.17K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.15%123.47K | -15.15%123.47K | -45.05%482.67K | --175.93K | --106.38K | 52.54%145.51K | --145.51K | --878.31K | ---- | --95.39K |
| -accounts payable | -24.11%74.37K | -24.11%74.37K | -40.33%461.24K | --108.67K | --81.31K | 10.20%97.99K | --97.99K | --773.03K | ---- | --88.92K |
| -Due to related parties current | 3.32%49.1K | 3.32%49.1K | -79.65%21.43K | --67.26K | --25.07K | 634.22%47.52K | --47.52K | --105.29K | ---- | --6.47K |
| Current provisions | ---- | ---- | --58.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 337.95%125K | 337.95%125K | ---- | --95.58K | --1.5K | --28.54K | --28.54K | ---- | ---- | ---- |
| Current liabilities | 42.75%248.47K | 42.75%248.47K | -38.33%541.63K | --271.51K | --107.88K | 82.46%174.05K | --174.05K | --878.31K | --0 | --95.39K |
| Non current liabilities | ||||||||||
| Long term provisions | 4.52%63.71K | 4.52%63.71K | --33.41K | --60.95K | --60.95K | --60.95K | --60.95K | ---- | ---- | ---- |
| Total non current liabilities | 4.52%63.71K | 4.52%63.71K | --33.41K | --60.95K | --60.95K | --60.95K | --60.95K | --0 | --0 | --0 |
| Total liabilities | 32.84%312.18K | 32.84%312.18K | -34.53%575.04K | --332.46K | --168.84K | 146.36%235.01K | --235.01K | --878.31K | --0 | --95.39K |
| Shareholders'equity | ||||||||||
| Share capital | 75.01%13.45M | 75.01%13.45M | 62.16%12.03M | 1,201,666,400.00%12.02M | --7.68M | --7.69M | --7.69M | --7.42M | --1 | --0 |
| -common stock | 75.01%13.45M | 75.01%13.45M | 62.16%12.03M | 1,201,666,400.00%12.02M | --7.68M | --7.69M | --7.69M | --7.42M | --1 | --0 |
| Retained earnings | -173.32%-8.53M | -173.32%-8.53M | -284.07%-7.86M | ---4.99M | ---3.67M | -42.23%-3.12M | ---3.12M | ---2.05M | --0 | ---2.2M |
| Gains losses not affecting retained earnings | 14.14%-2.19M | 14.14%-2.19M | 14.33%-2.25M | ---2.34M | ---2.5M | ---2.55M | ---2.55M | ---2.62M | ---- | --0 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.61M |
| Total stockholders'equity | 35.47%2.73M | 35.47%2.73M | -30.02%1.92M | 469,587,900.00%4.7M | --1.51M | 381.64%2.02M | --2.02M | --2.75M | --1 | --418.78K |
| Total equity | 35.47%2.73M | 35.47%2.73M | -30.02%1.92M | 469,587,900.00%4.7M | --1.51M | 381.64%2.02M | --2.02M | --2.75M | --1 | --418.78K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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