Cascadero Copper Corp
XTSX:CCD
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|
Cascadero Copper Corp
XTSX:CCD
|
CA |
|
S
|
Shanghai Tianyong Engineering Co Ltd
SSE:603895
|
CN |
|
N
|
North Asia Strategic Holdings Ltd
HKEX:8080
|
HK |
Balance Sheet
Balance Sheet Decomposition
Cascadero Copper Corp
Cascadero Copper Corp
Balance Sheet
Cascadero Copper Corp
| Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
6
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
7
N/A
|
9
+35%
|
10
+10%
|
10
+3%
|
12
+16%
|
12
-2%
|
11
-8%
|
11
+7%
|
15
+27%
|
14
-7%
|
0
-100%
|
0
+66%
|
1
+776%
|
1
+43%
|
1
-43%
|
0
-47%
|
0
-43%
|
0
-35%
|
1
+423%
|
0
-72%
|
0
-61%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+425%
|
0
+14%
|
0
-29%
|
0
-18%
|
0
+36%
|
0
+153%
|
1
+15%
|
0
-18%
|
1
+42%
|
1
+61%
|
2
+121%
|
2
-25%
|
1
-16%
|
1
-8%
|
1
+13%
|
2
+15%
|
1
-55%
|
0
-68%
|
0
+25%
|
1
+85%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
7
|
9
|
10
|
11
|
13
|
14
|
14
|
15
|
20
|
20
|
20
|
18
|
20
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
24
|
|
| Retained Earnings |
0
|
0
|
2
|
2
|
3
|
3
|
5
|
6
|
7
|
9
|
10
|
24
|
25
|
25
|
27
|
27
|
28
|
29
|
29
|
29
|
30
|
30
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
7
N/A
|
9
+32%
|
10
+10%
|
10
+4%
|
12
+16%
|
11
-2%
|
10
-10%
|
11
+7%
|
14
+30%
|
13
-8%
|
1
N/A
|
2
-124%
|
1
+61%
|
0
+75%
|
1
-194%
|
1
-80%
|
1
-34%
|
1
+58%
|
0
N/A
|
0
N/A
|
0
-365%
|
|
| Total Liabilities & Equity |
0
N/A
|
7
N/A
|
9
+35%
|
10
+10%
|
10
+3%
|
12
+16%
|
12
-2%
|
11
-8%
|
11
+7%
|
15
+27%
|
14
-7%
|
0
-100%
|
0
+66%
|
1
+776%
|
1
+43%
|
1
-43%
|
0
-47%
|
0
-43%
|
0
-35%
|
1
+423%
|
0
-72%
|
0
-61%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
24
|
33
|
41
|
48
|
68
|
98
|
103
|
109
|
151
|
152
|
152
|
152
|
152
|
172
|
178
|
194
|
202
|
200
|
300
|
300
|
300
|
|