Cascadero Copper Corp (CCD) - Total Liabilities
Based on the latest financial reports, Cascadero Copper Corp (CCD) has total liabilities worth CA$863.86K CAD (≈ $624.90K USD) as of November 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 Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how Cascadero Copper Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Cascadero Copper Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Icon Energy Ltd
AU:ICN
|
Australia | AU$5.80 Million |
|
Resource Base Ltd
AU:RBX
|
Australia | AU$136.94K |
|
VR Resources Ltd
V:VRR
|
Canada | CA$193.34K |
|
RevoluGROUP Canada Inc
V:REVO
|
Canada | CA$1.11 Million |
|
Bridge Saas Ltd
AU:BGE
|
Australia | AU$1.67 Million |
|
Opthea Limited
NASDAQ:OPTEY
|
USA | $314.48 Million |
|
INEO Tech Corp
V:INEO
|
Canada | CA$5.16 Million |
Liability Composition Analysis (2013–2025)
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 | 0.04 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 22.36 | 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 (2013–2025)
The table below shows the annual total liabilities of Cascadero Copper Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | CA$863.86K ≈ $624.90K |
+52.27% |
| 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 |
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About Cascadero Copper Corp
Cascadero Copper Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Argentina. The company explores 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 Vancouver, C… Read more