Cascada Silver (XCNQ:CSS) Total Current Assets : C$1.22 Mil (As of Sep. 2024)

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What is Cascada Silver Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cascada Silver's total current assets for the quarter that ended in Sep. 2024 was C$1.22 Mil.

Cascada Silver Total Current Assets Historical Data

The historical data trend for Cascada Silver's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cascada Silver Total Current Assets Chart

Cascada Silver Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Total Current Assets

2.64

1.44

0.55

1.41

Cascada Silver Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial											0.45	0.26	0.14	1.41	1.22

Cascada Silver Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cascada Silver's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.37	+	0.017	+	0	+	0.022
	=	1.41

Cascada Silver's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.116	+	0.039	+	0	+	0.063
	=	1.22

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Cascada Silver (XCNQ:CSS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cascada Silver's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.116	-	0.06	+	0.75 * 0.039	+	0.5 * 0
=	1.09

Cascada Silver Total Current Assets Related Terms

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Cascada Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cascada Silver Corp (XCNQ:CSS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 Bay Street, Suite 2702, Toronto, ON, CAN, M5H 2Y4

Website

https://www.cascadasilver.com

Cascada Silver Corp is engaged in the business of exploration and evaluation of mineral properties in South America. Its Projects include Mina Guanaca Cu Project, Angie Cu/Mo Project and Golden Lake Au Project.

Executives