Cascadero Copper Corp (CCD) - Total Liabilities

Latest as of August 2025: CA$561.17K CAD ≈ $405.95K USD

Based on the latest financial reports, Cascadero Copper Corp (CCD) has total liabilities worth CA$561.17K CAD (≈ $405.95K 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. Explore cash flow conversion of Cascadero Copper Corp to assess how effectively this company generates cash.

Cascadero Copper Corp - Total Liabilities Trend (2013–2024)

This chart illustrates how Cascadero Copper Corp's total liabilities have evolved over time, based on quarterly financial data. Check CCD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cascadero Copper Corp Competitors by Total Liabilities

The table below lists competitors of Cascadero Copper Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Southern Empire Resources Corp V:SMP	Canada	CA$1.94 Million
Eezy PLC HE:EEZY	Finland	€82.42 Million
Icon Energy Ltd AU:ICN	Australia	AU$5.80 Million
RevoluGROUP Canada Inc V:REVO	Canada	CA$1.11 Million
TFP Solutions Bhd KLSE:0145	Malaysia	RM6.57 Million
Chatham Rock Phosphate Ltd V:NZP	Canada	CA$587.59K
Real Estate Credit Investments Limited LSE:RECI	UK	GBX117.51 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Cascadero Copper Corp'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. For the full company profile including market capitalisation, see market value of Cascadero Copper Corp.

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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cascadero Copper Corp (2013–2024)

The table below shows the annual total liabilities of Cascadero Copper Corp from 2013 to 2024.

Year	Total Liabilities	Change
2024-11-30	CA$567.33K ≈ $410.40K	+85.36%
2023-11-30	CA$306.07K ≈ $221.41K	+25.27%
2022-11-30	CA$244.34K ≈ $176.75K	-68.03%
2021-11-30	CA$764.38K ≈ $552.94K	-55.20%
2020-11-30	CA$1.71 Million ≈ $1.23 Million	+15.04%
2019-11-30	CA$1.48 Million ≈ $1.07 Million	+13.32%
2018-11-30	CA$1.31 Million ≈ $946.88K	-7.73%
2017-11-30	CA$1.42 Million ≈ $1.03 Million	-16.08%
2016-11-30	CA$1.69 Million ≈ $1.22 Million	-25.46%
2015-11-30	CA$2.27 Million ≈ $1.64 Million	+120.60%
2014-11-30	CA$1.03 Million ≈ $743.69K	+61.64%
2013-11-30	CA$636.02K ≈ $460.09K	--

About Cascadero Copper Corp

V:CCD Canada Other Industrial Metals & Mining

Market Cap

$3.26 Million

CA$4.50 Million CAD

Market Cap Rank

#29085 Global

#1400 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.17