GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cascadero Copper Corp (OTCPK:CCEDF) » Definitions » Total Liabilities

Cascadero Copper (Cascadero Copper) Total Liabilities : $0.22 Mil (As of Nov. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Cascadero Copper Total Liabilities?

Cascadero Copper's Total Liabilities for the quarter that ended in Nov. 2023 was $0.22 Mil.

Cascadero Copper's quarterly Total Liabilities declined from May. 2023 ($0.11 Mil) to Aug. 2023 ($0.08 Mil) but then increased from Aug. 2023 ($0.08 Mil) to Nov. 2023 ($0.22 Mil).

Cascadero Copper's annual Total Liabilities declined from Nov. 2021 ($0.61 Mil) to Nov. 2022 ($0.18 Mil) but then increased from Nov. 2022 ($0.18 Mil) to Nov. 2023 ($0.22 Mil).


Cascadero Copper Total Liabilities Historical Data

The historical data trend for Cascadero Copper's Total Liabilities 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.

* Premium members only.

Cascadero Copper Total Liabilities Chart

Cascadero Copper Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 1.31 0.61 0.18 0.22

Cascadero Copper Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.15 0.11 0.08 0.22

Cascadero Copper Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cascadero Copper's Total Liabilities for the fiscal year that ended in Nov. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.223+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.22

Total Liabilities=Total Assets (A: Nov. 2023 )-Total Equity (A: Nov. 2023 )
=0.147--0.077
=0.22

Cascadero Copper's Total Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.223+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.22

Total Liabilities=Total Assets (Q: Nov. 2023 )-Total Equity (Q: Nov. 2023 )
=0.147--0.077
=0.22

* 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.


Cascadero Copper Total Liabilities Related Terms

Thank you for viewing the detailed overview of Cascadero Copper's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Cascadero Copper (Cascadero Copper) Business Description

Traded in Other Exchanges
Address
395 - 901 West Third Street, North Vancouver, BC, CAN, V7P 3P9
Cascadero Copper Corp is a Canada-based integrated mineral exploration and development company. The company is in the exploration stage and is engaged in the business segment of acquiring, exploring, and developing mineral properties. It holds certain mineral properties in Argentina.

Cascadero Copper (Cascadero Copper) Headlines

No Headlines