Cascade Copper (FRA:91O) Total Liabilities : €0.04 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Cascade Copper Total Liabilities?

Cascade Copper's Total Liabilities for the quarter that ended in Dec. 2023 was €0.04 Mil.

Cascade Copper's quarterly Total Liabilities increased from Jun. 2023 (€0.04 Mil) to Sep. 2023 (€0.05 Mil) but then declined from Sep. 2023 (€0.05 Mil) to Dec. 2023 (€0.04 Mil).

Cascade Copper's annual Total Liabilities declined from Dec. 2021 (€0.12 Mil) to Dec. 2022 (€0.08 Mil) and declined from Dec. 2022 (€0.08 Mil) to Dec. 2023 (€0.04 Mil).

Cascade Copper Total Liabilities Historical Data

The historical data trend for Cascade 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.

Cascade Copper Total Liabilities Chart

Cascade Copper Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

0.12

0.08

0.04

Cascade Copper Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial						0.08	0.09	0.04	0.05	0.04

Cascade 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.

Cascade Copper's Total Liabilities for the fiscal year that ended in Dec. 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
	=	0.038	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.04

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	0.889	-	0.852
	=	0.04

Cascade Copper's Total Liabilities for the quarter that ended in Dec. 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
	=	0.038	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.04

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	0.889	-	0.852
	=	0.04

Cascade Copper Total Liabilities Related Terms

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

Cascade Copper (FRA:91O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cascade Copper Corp (FRA:91O) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CASC:Canada

Address

1130 West Pender Street, Suite 820, Vancouver, BC, CAN, V6E 4A4

Website

https://www.cascadecopper.com

Cascade Copper Corp is a natural resource company. The group is engaged primarily in the evaluation, acquisition, exploration, and development of mineral properties in the natural resource sector. The group's projects include Rogers Creek Property, Bendor Project, and the Fire Mountain Project.

Cascade Copper (FRA:91O) Headlines

No Headlines