CA Stock MarketDetailed Quotes

Cascadia Minerals Ltd (CAM)

Watchlist
  • 0.295
  • -0.015-4.84%
15min DelayMarket Closed Apr 10 16:00 ET
52.02MMarket Cap-7.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cascadia Minerals Ltd (CAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
188.96%6.57M
188.96%6.57M
223.38%4.09M
-77.20%852.11K
224.53%1.99M
110.74%2.27M
110.74%2.27M
-55.87%1.27M
373,790,000.00%3.74M
--611.71K
-Cash and cash equivalents
194.77%6.53M
194.77%6.53M
236.58%4.05M
-78.83%771.11K
220.22%1.9M
123.48%2.22M
123.48%2.22M
-58.07%1.2M
364,190,000.00%3.64M
--593.71K
-Short term investments
-36.84%36K
-36.84%36K
-28.57%45K
-15.63%81K
366.67%84K
-34.48%57K
-34.48%57K
--63K
--96K
--18K
Receivables
-23.61%133.33K
-23.61%133.33K
-63.10%88.7K
171.17%415.76K
-35.52%78.41K
-18.74%174.54K
-18.74%174.54K
-5.75%240.36K
--153.32K
--121.61K
-Notes receivable
----
----
----
--375K
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
--0
--0
--5.27K
--17.38K
-Taxes receivable
524.51%47.79K
524.51%47.79K
-32.35%88.7K
-42.16%40.76K
-20.74%8.07K
-83.31%7.65K
-83.31%7.65K
6.96%131.12K
--70.48K
--10.18K
-Due from related parties current
----
----
----
----
----
--0
--0
--0
--77.58K
--94.05K
-Other receivables
-48.75%85.54K
-48.75%85.54K
----
----
--70.34K
233.78%166.89K
233.78%166.89K
--109.25K
----
----
Prepaid assets
-15.81%142.24K
-15.81%142.24K
37.04%218.04K
-56.83%144K
23.50%170.83K
11.29%168.95K
11.29%168.95K
118.99%159.11K
--333.57K
--138.32K
Total current assets
161.56%6.84M
161.56%6.84M
164.20%4.4M
-66.58%1.41M
156.35%2.23M
81.05%2.62M
81.05%2.62M
-47.89%1.66M
422,479,100.00%4.22M
--871.64K
Non current assets
Net PPE
2,399.03%10.69M
2,399.03%10.69M
1,289.08%11.16M
-44.71%427.16K
-44.81%427.16K
-44.86%427.72K
-44.86%427.72K
99.82%803.28K
--772.55K
--773.92K
-Gross PPE
2,292.27%10.71M
2,292.27%10.71M
1,259.06%11.18M
-43.41%447.66K
-43.41%447.66K
-43.41%447.66K
-43.41%447.66K
97.84%822.53K
--791.11K
--791.11K
-Accumulated depreciation
-2.80%-20.5K
-2.80%-20.5K
-6.49%-20.5K
-10.47%-20.5K
-19.27%-20.5K
-28.84%-19.94K
-28.84%-19.94K
-39.80%-19.25K
---18.56K
---17.19K
Non current deferred assets
----
----
----
--129.5K
----
----
----
----
----
----
Other non current assets
--80.3K
--80.3K
159.03%80.3K
----
----
----
----
0.00%31K
--31K
--31K
Total non current assets
2,417.80%10.77M
2,417.80%10.77M
1,247.09%11.24M
-30.72%556.66K
-46.93%427.16K
-46.97%427.72K
-46.97%427.72K
92.68%834.28K
--803.55K
--804.92K
Total assets
478.52%17.61M
478.52%17.61M
525.73%15.64M
-60.85%1.97M
58.75%2.66M
35.20%3.04M
35.20%3.04M
-31.11%2.5M
502,834,200.00%5.03M
--1.68M
Liabilities
Current liabilities
Payables
5.20%129.89K
5.20%129.89K
56.21%753.98K
134.89%413.25K
-68.55%33.45K
-15.15%123.47K
-15.15%123.47K
-45.05%482.67K
--175.93K
--106.38K
-accounts payable
68.58%125.37K
68.58%125.37K
63.16%752.56K
280.28%413.25K
-62.97%30.11K
-24.11%74.37K
-24.11%74.37K
-40.33%461.24K
--108.67K
--81.31K
-Due to related parties current
-90.79%4.52K
-90.79%4.52K
-93.40%1.42K
--0
-86.64%3.35K
3.32%49.1K
3.32%49.1K
-79.65%21.43K
--67.26K
--25.07K
Current provisions
9.23%69.59K
9.23%69.59K
8.06%63.71K
--63.71K
----
--63.71K
--63.71K
--58.96K
----
----
Other current liabilities
1,298.40%1.75M
1,298.40%1.75M
--826.57K
-25.43%71.27K
8,211.17%125K
337.95%125K
337.95%125K
----
--95.58K
--1.5K
Current liabilities
523.84%1.95M
523.84%1.95M
203.58%1.64M
101.92%548.23K
46.87%158.45K
79.36%312.18K
79.36%312.18K
-38.33%541.63K
--271.51K
--107.88K
Non current liabilities
Long term provisions
88.82%120.3K
88.82%120.3K
----
----
4.52%63.71K
4.52%63.71K
4.52%63.71K
--33.41K
--60.95K
--60.95K
Total non current liabilities
--120.3K
--120.3K
--0
--0
4.52%63.71K
--0
--0
--33.41K
--60.95K
--60.95K
Total liabilities
562.38%2.07M
562.38%2.07M
185.94%1.64M
64.90%548.23K
31.59%222.17K
32.84%312.18K
32.84%312.18K
-34.53%575.04K
--332.46K
--168.84K
Shareholders'equity
Share capital
117.51%29.26M
117.51%29.26M
117.98%26.23M
11.95%13.45M
75.13%13.45M
75.01%13.45M
75.01%13.45M
62.16%12.03M
1,201,666,400.00%12.02M
--7.68M
-common stock
117.51%29.26M
117.51%29.26M
117.98%26.23M
11.95%13.45M
75.13%13.45M
75.01%13.45M
75.01%13.45M
62.16%12.03M
1,201,666,400.00%12.02M
--7.68M
Retained earnings
-43.53%-12.25M
-43.53%-12.25M
-34.63%-10.58M
-98.11%-9.88M
-141.09%-8.85M
-173.32%-8.53M
-173.32%-8.53M
-284.07%-7.86M
---4.99M
---3.67M
Gains losses not affecting retained earnings
32.81%-1.47M
32.81%-1.47M
26.38%-1.66M
7.69%-2.16M
13.53%-2.17M
14.14%-2.19M
14.14%-2.19M
14.33%-2.25M
---2.34M
---2.5M
Total stockholders'equity
468.94%15.55M
468.94%15.55M
627.29%13.99M
-69.75%1.42M
61.80%2.44M
35.47%2.73M
35.47%2.73M
-30.02%1.92M
469,587,900.00%4.7M
--1.51M
Total equity
468.94%15.55M
468.94%15.55M
627.29%13.99M
-69.75%1.42M
61.80%2.44M
35.47%2.73M
35.47%2.73M
-30.02%1.92M
469,587,900.00%4.7M
--1.51M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 188.96%6.57M188.96%6.57M223.38%4.09M-77.20%852.11K224.53%1.99M110.74%2.27M110.74%2.27M-55.87%1.27M373,790,000.00%3.74M--611.71K
-Cash and cash equivalents 194.77%6.53M194.77%6.53M236.58%4.05M-78.83%771.11K220.22%1.9M123.48%2.22M123.48%2.22M-58.07%1.2M364,190,000.00%3.64M--593.71K
-Short term investments -36.84%36K-36.84%36K-28.57%45K-15.63%81K366.67%84K-34.48%57K-34.48%57K--63K--96K--18K
Receivables -23.61%133.33K-23.61%133.33K-63.10%88.7K171.17%415.76K-35.52%78.41K-18.74%174.54K-18.74%174.54K-5.75%240.36K--153.32K--121.61K
-Notes receivable --------------375K------------------------
-Accrued interest receivable ----------------------0--0--0--5.27K--17.38K
-Taxes receivable 524.51%47.79K524.51%47.79K-32.35%88.7K-42.16%40.76K-20.74%8.07K-83.31%7.65K-83.31%7.65K6.96%131.12K--70.48K--10.18K
-Due from related parties current ----------------------0--0--0--77.58K--94.05K
-Other receivables -48.75%85.54K-48.75%85.54K----------70.34K233.78%166.89K233.78%166.89K--109.25K--------
Prepaid assets -15.81%142.24K-15.81%142.24K37.04%218.04K-56.83%144K23.50%170.83K11.29%168.95K11.29%168.95K118.99%159.11K--333.57K--138.32K
Total current assets 161.56%6.84M161.56%6.84M164.20%4.4M-66.58%1.41M156.35%2.23M81.05%2.62M81.05%2.62M-47.89%1.66M422,479,100.00%4.22M--871.64K
Non current assets
Net PPE 2,399.03%10.69M2,399.03%10.69M1,289.08%11.16M-44.71%427.16K-44.81%427.16K-44.86%427.72K-44.86%427.72K99.82%803.28K--772.55K--773.92K
-Gross PPE 2,292.27%10.71M2,292.27%10.71M1,259.06%11.18M-43.41%447.66K-43.41%447.66K-43.41%447.66K-43.41%447.66K97.84%822.53K--791.11K--791.11K
-Accumulated depreciation -2.80%-20.5K-2.80%-20.5K-6.49%-20.5K-10.47%-20.5K-19.27%-20.5K-28.84%-19.94K-28.84%-19.94K-39.80%-19.25K---18.56K---17.19K
Non current deferred assets --------------129.5K------------------------
Other non current assets --80.3K--80.3K159.03%80.3K----------------0.00%31K--31K--31K
Total non current assets 2,417.80%10.77M2,417.80%10.77M1,247.09%11.24M-30.72%556.66K-46.93%427.16K-46.97%427.72K-46.97%427.72K92.68%834.28K--803.55K--804.92K
Total assets 478.52%17.61M478.52%17.61M525.73%15.64M-60.85%1.97M58.75%2.66M35.20%3.04M35.20%3.04M-31.11%2.5M502,834,200.00%5.03M--1.68M
Liabilities
Current liabilities
Payables 5.20%129.89K5.20%129.89K56.21%753.98K134.89%413.25K-68.55%33.45K-15.15%123.47K-15.15%123.47K-45.05%482.67K--175.93K--106.38K
-accounts payable 68.58%125.37K68.58%125.37K63.16%752.56K280.28%413.25K-62.97%30.11K-24.11%74.37K-24.11%74.37K-40.33%461.24K--108.67K--81.31K
-Due to related parties current -90.79%4.52K-90.79%4.52K-93.40%1.42K--0-86.64%3.35K3.32%49.1K3.32%49.1K-79.65%21.43K--67.26K--25.07K
Current provisions 9.23%69.59K9.23%69.59K8.06%63.71K--63.71K------63.71K--63.71K--58.96K--------
Other current liabilities 1,298.40%1.75M1,298.40%1.75M--826.57K-25.43%71.27K8,211.17%125K337.95%125K337.95%125K------95.58K--1.5K
Current liabilities 523.84%1.95M523.84%1.95M203.58%1.64M101.92%548.23K46.87%158.45K79.36%312.18K79.36%312.18K-38.33%541.63K--271.51K--107.88K
Non current liabilities
Long term provisions 88.82%120.3K88.82%120.3K--------4.52%63.71K4.52%63.71K4.52%63.71K--33.41K--60.95K--60.95K
Total non current liabilities --120.3K--120.3K--0--04.52%63.71K--0--0--33.41K--60.95K--60.95K
Total liabilities 562.38%2.07M562.38%2.07M185.94%1.64M64.90%548.23K31.59%222.17K32.84%312.18K32.84%312.18K-34.53%575.04K--332.46K--168.84K
Shareholders'equity
Share capital 117.51%29.26M117.51%29.26M117.98%26.23M11.95%13.45M75.13%13.45M75.01%13.45M75.01%13.45M62.16%12.03M1,201,666,400.00%12.02M--7.68M
-common stock 117.51%29.26M117.51%29.26M117.98%26.23M11.95%13.45M75.13%13.45M75.01%13.45M75.01%13.45M62.16%12.03M1,201,666,400.00%12.02M--7.68M
Retained earnings -43.53%-12.25M-43.53%-12.25M-34.63%-10.58M-98.11%-9.88M-141.09%-8.85M-173.32%-8.53M-173.32%-8.53M-284.07%-7.86M---4.99M---3.67M
Gains losses not affecting retained earnings 32.81%-1.47M32.81%-1.47M26.38%-1.66M7.69%-2.16M13.53%-2.17M14.14%-2.19M14.14%-2.19M14.33%-2.25M---2.34M---2.5M
Total stockholders'equity 468.94%15.55M468.94%15.55M627.29%13.99M-69.75%1.42M61.80%2.44M35.47%2.73M35.47%2.73M-30.02%1.92M469,587,900.00%4.7M--1.51M
Total equity 468.94%15.55M468.94%15.55M627.29%13.99M-69.75%1.42M61.80%2.44M35.47%2.73M35.47%2.73M-30.02%1.92M469,587,900.00%4.7M--1.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.26%
Sample Name
Sample Code
 -2.00%
Sample Name
Sample Code
 -4.69%
4
SINOPEC CORP
00386
-8.50%
5
KUNLUN ENERGY
00135
-10.30%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.11%
Sample Name
Sample Code
 +15.55%
Sample Name
Sample Code
 +8.32%
4
Rockchip Electronics
603893
+0.17%
5
Hangzhou Shunwang Technology
300113
-4.38%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -