Cascadero Copper Corp (CCD) - Total Liabilities

Latest as of November 2025: CA$863.86K CAD ≈ $624.90K USD

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. Also explore Cascadero Copper Corp equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Cascadero Copper Corp to measure how efficiently the company converts operating cash flow to free cash.

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
Oryx International Growth Fund LSE:OIG	UK	GBX1.06 Million
iOThree Limited Ordinary Shares NASDAQ:IOTR	USA	$4.88 Million
Fsport AB ST:FSPORT	Sweden	Skr1.22 Million
Hexima Ltd AU:HXL	Australia	AU$40.70K
Grosvenor Resource Corp V:GVR	Canada	CA$27.50K
Kneomedia Ltd AU:KNM	Australia	AU$4.03 Million
Techindia Nirman Limited NSE:TECHIN	India	Rs709.43 Million
Liontrust Asset Management LSE:LIO	UK	GBX157.94 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 Cascadero Copper Corp (CCD) market capitalisation.

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	--

About Cascadero Copper Corp

V:CCD Canada Other Industrial Metals & Mining

Market Cap

$2.17 Million

CA$3.00 Million CAD

Market Cap Rank

#29889 Global

#1465 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.17