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. 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

V:CCD Canada Other Industrial Metals & Mining
Market Cap
$4.34 Million
CA$6.00 Million CAD
Market Cap Rank
#28944 Global
#1310 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
About

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