Cascadero Copper Corporation
Cascadero Copper Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Argentina. The company explores for cesium, silver, zinc, lead, gold, uranium, copper, bismuth, tellurium, tin, quartz, and rubidium ores, as well as IOCG deposits. Cascadero Copper Corporation was incorporated in 2003 and is headquartered in North Vancouve… Read more
Cascadero Copper Corporation (CCEDF) - Total Liabilities
Latest total liabilities as of August 2025: $561.17K USD
Based on the latest financial reports, Cascadero Copper Corporation (CCEDF) has total liabilities worth $561.17K USD as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cascadero Copper Corporation - Total Liabilities Trend (2005–2024)
This chart illustrates how Cascadero Copper Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cascadero Copper Corporation Competitors by Total Liabilities
The table below lists competitors of Cascadero Copper Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ExpreS2ion Biotech Holding AB (publ)
F:5JD0
|
Germany | €28.47 Million |
|
Evofem Biosciences Inc
OTCQB:EVFM
|
USA | $95.05 Million |
|
Cleantech Power Corp.
PINK:PWWRF
|
USA | $1.61 Million |
|
Nuzee Inc
NASDAQ:NUZE
|
USA | $2.94 Million |
|
Acdc Metals Ltd
AU:ADC
|
Australia | AU$375.16K |
|
Pritish Nandy Communications Limited
NSE:PNC
|
India | ₹189.45 Million |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
Thailand | ฿299.98 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Cascadero Copper Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cascadero Copper Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cascadero Copper Corporation (2005–2024)
The table below shows the annual total liabilities of Cascadero Copper Corporation from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $567.33K | +85.36% |
| 2023-11-30 | $306.07K | +25.27% |
| 2022-11-30 | $244.34K | -68.03% |
| 2021-11-30 | $764.38K | -55.20% |
| 2020-11-30 | $1.71 Million | +15.04% |
| 2019-11-30 | $1.48 Million | +13.32% |
| 2018-11-30 | $1.31 Million | -7.73% |
| 2017-11-30 | $1.42 Million | -16.08% |
| 2016-11-30 | $1.69 Million | -25.46% |
| 2015-11-30 | $2.27 Million | +120.60% |
| 2014-11-30 | $1.03 Million | +61.64% |
| 2013-11-30 | $636.02K | +41.57% |
| 2012-11-30 | $449.26K | -17.87% |
| 2011-11-30 | $547.03K | +14.00% |
| 2010-11-30 | $479.87K | +114.65% |
| 2009-11-30 | $223.56K | +57.94% |
| 2008-11-30 | $141.54K | -14.86% |
| 2007-11-30 | $166.25K | -30.68% |
| 2006-11-30 | $239.82K | +13.83% |
| 2005-11-30 | $210.68K | -- |