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. Explore how much of Cascadero Copper Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CCD current and non-current assets.
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 |
|---|---|---|
|
Hexicon AB
ST:HEXI
|
Sweden | Skr1.03 Billion |
|
BIRKS GROUP INC. A
F:2BG
|
Germany | €235.71 Million |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
Indonesia | Rp160.63 Trillion |
|
Sfinks Polska S.A.
WAR:SFS
|
Poland | zł147.81 Million |
|
Tsodilo Resources Limited
V:TSD
|
Canada | CA$4.45 Million |
|
New Sources Energy N.V
AS:NSE
|
Netherlands | €416.00K |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
UK | GBX116.79 Million |
|
Aino Health AB
ST:AINO
|
Sweden | Skr9.57 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. See CCD equity financing ratio to measure how much of total assets are equity-financed.
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