Cascada Silver (XCNQ:CSS) Total Liabilities : C$0.01 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Cascada Silver Total Liabilities?

Cascada Silver's Total Liabilities for the quarter that ended in Dec. 2023 was C$0.01 Mil.

Cascada Silver's quarterly Total Liabilities declined from Jun. 2023 (C$0.04 Mil) to Sep. 2023 (C$0.04 Mil) and declined from Sep. 2023 (C$0.04 Mil) to Dec. 2023 (C$0.01 Mil).

Cascada Silver's annual Total Liabilities declined from Jun. 2021 (C$0.32 Mil) to Jun. 2022 (C$0.13 Mil) and declined from Jun. 2022 (C$0.13 Mil) to Jun. 2023 (C$0.04 Mil).

Cascada Silver Total Liabilities Historical Data

The historical data trend for Cascada Silver'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.

Cascada Silver Total Liabilities Chart

Cascada Silver Annual Data

Trend

Jun21

Jun22

Jun23

Total Liabilities

0.32

0.13

0.04

Cascada Silver Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial								0.05	0.05	0.04	0.04	0.01

Cascada Silver 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.

Cascada Silver's Total Liabilities for the fiscal year that ended in Jun. 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
	=	0.039	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.04

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	0.565	-	0.526
	=	0.04

Cascada Silver'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
	=	0.011	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.01

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	0.283	-	0.272
	=	0.01

Cascada Silver Total Liabilities Related Terms

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

Cascada Silver (XCNQ:CSS) Business Description

Industry

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

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 a mineral exploration company whose principal business is the evaluation and development of the Agua Amarga silver project located in Chile.