Cascadia Minerals Ltd (CAM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,046 | 771 | 1,901 | 2,216 | 1,202 |
| Marketable Securities | 45 | 81 | 84 | 57 | 63 |
| Receivables | 89 | 416 | 78 | 175 | 240 |
| TOTAL | $4,398 | $1,412 | $2,234 | $2,617 | $1,665 |
| Non-Current Assets | |||||
| PPE Net | 11,158 | 427 | 427 | 428 | 803 |
| Other Non-Current Assets | 80 | 130 | 0 | 0 | 31 |
| TOTAL | $11,238 | $557 | $427 | $428 | $834 |
| Total Assets | $15,636 | $1,969 | $2,662 | $3,045 | $2,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 753 | 413 | 30 | 74 | 461 |
| Other current liabilities | 827 | 71 | 125 | 125 | N/A |
| TOTAL | $1,644 | $548 | $158 | $248 | $542 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 64 | 64 | 33 |
| TOTAL | $0 | $0 | $64 | $64 | $33 |
| Total Liabilities | $1,644 | $548 | $222 | $312 | $575 |
| Shareholders' Equity | |||||
| Common Shares | 26,231 | 13,453 | 13,453 | 13,454 | 12,034 |
| Retained earnings | -10,583 | -9,877 | -8,848 | -8,534 | -7,861 |
| Other shareholders' equity | -1,655 | -2,156 | -2,165 | -2,188 | -2,249 |
| TOTAL | $13,992 | $1,420 | $2,439 | $2,732 | $1,924 |
| Total Liabilities And Equity | $15,636 | $1,969 | $2,662 | $3,045 | $2,499 |