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US Stock MarketDetailed Quotes
CAMNF CASCADIA MINERALS LTD
- 0.075
- -0.005-6.25%
15min DelayClose Jan 6 14:29 ET
3.95MMarket Cap0.99P/E (TTM)
0.075High0.075Low100Volume0.075Open0.080Pre Close7.50Turnover0.00%Turnover RatioLossP/E (Static)52.65MShares0.36852wk High3.00P/B3.95MFloat Cap0.04652wk Low--Dividend TTM52.65MShs Float0.368Historical High--Div YieldTTM0.00%Amplitude0.046Historical Low0.075Avg Price1Lot Size
CASCADIA MINERALS LTD Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -55.87%1.27M | 373,790,000.00%3.74M | --611.71K | --1.08M | --1.08M | --2.87M | --1 | --0 | --0 |
| -Cash and cash equivalents | -58.07%1.2M | 364,190,000.00%3.64M | --593.71K | --991.81K | --991.81K | --2.87M | --1 | --0 | --0 |
| -Short-term investments | --63K | --96K | --18K | --87K | --87K | ---- | ---- | --0 | --0 |
| Receivables | -5.75%240.36K | --153.32K | --121.61K | 105.31%214.8K | 105.31%214.8K | --255.03K | ---- | --104.62K | --104.62K |
| -Accrued interest receivable | --0 | --5.27K | --17.38K | --24.89K | --24.89K | --15.08K | ---- | --0 | --0 |
| -Taxes receivable | 6.96%131.12K | --70.48K | --10.18K | -16.03%45.87K | -16.03%45.87K | --122.59K | ---- | --54.62K | --54.62K |
| -Related party accounts receivable | --0 | --77.58K | --94.05K | --94.05K | --94.05K | --117.36K | ---- | --0 | --0 |
| -Other receivables | --109.25K | ---- | ---- | 0.00%50K | 0.00%50K | ---- | ---- | --50K | --50K |
| Prepaid assets | 118.99%159.11K | --333.57K | --138.32K | 375.44%151.82K | 375.44%151.82K | --72.66K | ---- | --31.93K | --31.93K |
| Total current assets | -47.89%1.66M | 422,479,100.00%4.22M | --871.64K | 958.51%1.45M | 958.51%1.45M | --3.19M | --1 | --136.55K | --136.55K |
| Non current assets | |||||||||
| Net PPE | 99.82%803.28K | --772.55K | --773.92K | 123.77%775.63K | 123.77%775.63K | --401.99K | ---- | --346.62K | --346.62K |
| -Gross PPE | 97.84%822.53K | --791.11K | --791.11K | 122.68%791.11K | 122.68%791.11K | --415.77K | ---- | --355.27K | --355.27K |
| -Accumulated depreciation | -39.80%-19.25K | ---18.56K | ---17.19K | -79.08%-15.48K | -79.08%-15.48K | ---13.77K | ---- | ---8.64K | ---8.64K |
| Related parties assets | --0 | --77.58K | --94.05K | --94.05K | --94.05K | --117.36K | ---- | --0 | --0 |
| Other non current assets | 0.00%31K | --31K | --31K | 0.00%31K | 0.00%31K | --31K | ---- | --31K | --31K |
| Total non current assets | 92.68%834.28K | --803.55K | --804.92K | 113.61%806.63K | 113.61%806.63K | --432.99K | --0 | --377.62K | --377.62K |
| Total assets | -31.11%2.5M | 502,834,200.00%5.03M | --1.68M | 338.00%2.25M | 338.00%2.25M | --3.63M | --1 | --514.17K | --514.17K |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | -45.05%482.67K | --175.93K | --106.38K | 52.54%145.51K | 52.54%145.51K | --878.31K | ---- | --95.39K | --95.39K |
| -accounts payable | -40.33%461.24K | --108.67K | --81.31K | 10.20%97.99K | 10.20%97.99K | --773.03K | ---- | --88.92K | --88.92K |
| -Due to related parties current | -79.65%21.43K | --67.26K | --25.07K | 634.22%47.52K | 634.22%47.52K | --105.29K | ---- | --6.47K | --6.47K |
| Current provisions | --58.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | --95.58K | --1.5K | --28.54K | --28.54K | ---- | ---- | ---- | ---- |
| Current liabilities | -38.33%541.63K | --271.51K | --107.88K | 82.46%174.05K | 82.46%174.05K | --878.31K | --0 | --95.39K | --95.39K |
| Non current liabilities | |||||||||
| Long term provisions | --33.41K | --60.95K | --60.95K | --60.95K | --60.95K | ---- | ---- | ---- | ---- |
| Total non current liabilities | --33.41K | --60.95K | --60.95K | --60.95K | --60.95K | --0 | --0 | --0 | --0 |
| Total liabilities | -34.53%575.04K | --332.46K | --168.84K | 146.36%235.01K | 146.36%235.01K | --878.31K | --0 | --95.39K | --95.39K |
| Shareholders'equity | |||||||||
| Share capital | 62.16%12.03M | 1,201,666,400.00%12.02M | --7.68M | --7.69M | --7.69M | --7.42M | --1 | --0 | --0 |
| -common stock | 62.16%12.03M | 1,201,666,400.00%12.02M | --7.68M | --7.69M | --7.69M | --7.42M | --1 | --0 | --0 |
| Retained earnings | -284.07%-7.86M | ---4.99M | ---3.67M | -42.23%-3.12M | -42.23%-3.12M | ---2.05M | --0 | ---2.2M | ---2.2M |
| Gains losses not affecting retained earnings | 14.33%-2.25M | ---2.34M | ---2.5M | ---2.55M | ---2.55M | ---2.62M | ---- | --0 | --0 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.61M | --2.61M |
| Total stockholders'equity | -30.02%1.92M | 469,587,900.00%4.7M | --1.51M | 381.64%2.02M | 381.64%2.02M | --2.75M | --1 | --418.78K | --418.78K |
| Total equity | -30.02%1.92M | 469,587,900.00%4.7M | --1.51M | 381.64%2.02M | 381.64%2.02M | --2.75M | --1 | --418.78K | --418.78K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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