Income Statement Cascadero Copper Corporation

Stocks

CCD

CA14738X1078

Diversified Mining

Market Closed - Toronto S.E. 10:58:49 2026-10-01 EDT			5-day change	1st Jan Change
0.0200 ^CAD	0.00%		0.00%	+100.00%

08-31	Lumina Copper Corp. entered into a share purchase and sale agreement to acquire Cascadero Minerals Corporation from Cascadero Copper Corporation and Nelson Borch for $19 million.	CI
07-29	Cascadero Copper Corporation Reports Earnings Results for the Second Quarter and Six Months Ended May 31, 2026	CI

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Published financial data: CASCADERO COPPER CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	288K	218K	166K	161K	147K
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	381K	-	-	-	15.16K
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	668K	218K	166K	161K	163K
Operating Income	-668K	-218K	-166K	-161K	-163K
Interest Expense, Total	-112K	-	-	-	-
Net Interest Expenses	-112K	-	-	-	-
Income (Loss) On Equity Invest.	-179K	-135K	-409K	-267K	-183K
Currency Exchange Gains (Loss)	49.53K	76.04K	-4.15K	-517	-1.24K
Other Non Operating Income (Expenses)	-2.92K	-4.04K	-2.66K	43.66K	-4.27K
EBT, Excl. Unusual Items	-913K	-280K	-582K	-384K	-351K
Gain (Loss) On Sale Of Investments	1.11K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-22.18K	-	-	-	-
Other Unusual Items	911K	-	-	-	-
EBT, Incl. Unusual Items	-22.78K	-280K	-582K	-384K	-351K
Earnings From Continuing Operations	-22.78K	-280K	-582K	-384K	-351K
Net Income to Company	-22.78K	-280K	-582K	-384K	-351K
Net Income - (IS)	-22.78K	-280K	-582K	-384K	-351K
Net Income to Common Incl Extra Items	-22.78K	-280K	-582K	-384K	-351K
Net Income to Common Excl. Extra Items	-22.78K	-280K	-582K	-384K	-351K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	195M	287M	300M	300M	300M
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	195M	287M	300M	300M	300M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-668K	-	-	-	-
EBITA	-668K	-218K	-166K	-161K	-163K
EBIT	-668K	-218K	-166K	-161K	-163K
EBITDAR	-	-	-	-	-
Normalized Net Income	-571K	-175K	-364K	-240K	-219K
Supplemental Operating Expense Items
General and Administrative Expenses	288K	218K	166K	161K	147K
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	381K	-	-	-	15.16K
Total Stock-Based Compensation	381K	-	-	-	15.16K

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	56.78K	682K	161K	62.16K	23.76K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	56.78K	682K	161K	62.16K	23.76K
Other Receivables	11.51K	26K	6.84K	6.14K	5.53K
Total Receivables	11.51K	26K	6.84K	6.14K	5.53K
Prepaid Expenses	69.56K	12.66K	33.41K	9.32K	9.36K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	138K	721K	201K	77.62K	38.64K
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	138K	721K	201K	77.62K	38.64K
Liabilities
Accounts Payable, Total	414K	109K	118K	150K	174K
Accrued Expenses, Total	67.1K	12.28K	7.42K	33.34K	44.94K
Short-term Borrowings	150K	-	-	100K	200K
Other Current Liabilities	134K	123K	181K	284K	444K
Total Current Liabilities	764K	244K	306K	567K	864K
Total Liabilities	764K	244K	306K	567K	864K
Common Stock, Total	23.24M	24.3M	24.3M	24.3M	24.3M
Additional Paid In Capital	5.3M	5.62M	5.62M	5.62M	5.64M
Retained Earnings	-29.17M	-29.45M	-30.03M	-30.42M	-30.77M
Comprehensive Income and Other	11.34K	11.13K	11.11K	10.99K	11K
Total Common Equity	-627K	477K	-105K	-490K	-825K
Total Equity	-627K	477K	-105K	-490K	-825K
Total Liabilities And Equity	138K	721K	201K	77.62K	38.64K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	300M	300M	300M	300M	300M
ECS Total Common Shares Outstanding	200M	300M	300M	300M	300M
Book Value / Share	-0	0	-0	-0	-0
Tangible Book Value	-627K	477K	-105K	-490K	-825K
Tangible Book Value Per Share	-0	0	-0	-0	-0
Total Debt	150K	0	0	100K	200K
Net Debt	93.22K	-682K	-161K	37.84K	176K
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-22.78K	-280K	-582K	-384K	-351K
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.11K	-	-	-	-
Asset Writedown & Restructuring Costs	22.18K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	179K	135K	409K	267K	183K
Stock-Based Compensation (CF)	381K	-	-	-	15.16K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-855K	-78.87K	-22	-46.74K	-44K
Change In Accounts Receivable	-	-	-	700	610
Change In Accounts Payable	63.1K	-359K	-14.6K	-158K	21.44K
Change In Income Taxes	6.31K	-14.49K	19.16K	-	-
Change in Other Net Operating Assets	-60.81K	56.9K	-20.74K	24.09K	-37
Cash from Operations	-288K	-541K	-189K	-298K	-175K
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-50.01K	-66.71K	-332K	31.97K	36.58K
Other Investing Activities, Total	-	-	-	67.51K	-
Cash from Investing	-50.01K	-66.71K	-332K	99.48K	36.58K
Short Term Debt Issued, Total	-	-	-	100K	100K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	100K	100K
Short Term Debt Repaid, Total	-250K	-150K	-	-	-
Total Debt Repaid	-250K	-150K	-	-	-
Issuance of Common Stock	500K	1.5M	-	-	-
Other Financing Activities, Total	-13.67K	-117K	-	-	-
Cash from Financing	236K	1.23M	-	100K	100K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-102K	625K	-522K	-98.39K	-38.4K
Supplemental Items
Levered Free Cash Flow	-937K	-464K	-43.84K	85.54K	111K
Unlevered Free Cash Flow	-867K	-464K	-43.84K	85.54K	111K
Change In Net Working Capital	830K	328K	-60.15K	-186K	-197K
Net Debt Issued / Repaid	-250K	-150K	-	100K	100K

Fiscal Period: November	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-239.32	-31.7	-22.56	-72.2	-174.88
Return on Total Capital	50.49	-454K	-56.01	40.61	20.03
Return On Equity %	2.15	373.92	-313.4	129.18	53.34
Return on Common Equity	2.15	373.92	-313.4	129.18	53.34
Short Term Liquidity
Current Ratio	0.18	2.95	0.66	0.14	0.04
Quick Ratio	0.09	2.9	0.55	0.12	0.03
Operating Cash Flow to Current Liabilities	-0.38	-2.22	-0.62	-0.53	-0.2
Long Term Solvency
Total Debt/Equity	-23.94	-	-	-20.42	-24.24
Total Debt / Total Capital	-31.48	-	-	-25.66	-31.99
Total Liabilities / Total Assets	554.51	33.89	152.43	730.94	2.24K
EBIT / Interest Expense	-5.96	-	-	-	-
EBITDA / Interest Expense	-5.95	-	-	-	-
(EBITDA - Capex) / Interest Expense	-5.95	-	-	-	-
Total Debt / EBITDA	-0.22	-	-	-	-
Net Debt / EBITDA	-0.14	-	-	-	-
Total Debt / (EBITDA - Capex)	-0.22	-	-	-	-
Net Debt / (EBITDA - Capex)	-0.14	-	-	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	44.42	-	-	-	-
EBITA, 1 Yr. Growth %	44.34	-67.42	-23.6	-3.35	1.14
EBIT, 1 Yr. Growth %	44.34	-67.42	-23.6	-3.35	1.14
Earnings From Cont. Operations, 1 Yr. Growth %	-98.15	1.13K	107.56	-33.95	-8.75
Net Income, 1 Yr. Growth %	-98.15	1.13K	107.56	-33.95	-8.75
Normalized Net Income, 1 Yr. Growth %	0.47	-69.3	107.56	-33.95	-8.75
Diluted EPS Before Extra, 1 Yr. Growth %	-98.3	741.38	98.57	-33.95	-8.75
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-34.76	422.99	-72.15	-61.35	-50.22
Tangible Book Value, 1 Yr. Growth %	-58.09	-176.07	-122.09	365.16	68.51
Common Equity, 1 Yr. Growth %	-58.09	-176.07	-122.09	365.16	68.51
Cash From Operations, 1 Yr. Growth %	-27.52	87.83	-65.02	57.27	-41.26
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	1.26K	-50.51	-90.55	-295.13	29.31
Unlevered Free Cash Flow, 1 Yr. Growth %	442K	-46.51	-90.55	-295.13	29.31
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	26.06	-	-	-	-
EBITA, 2 Yr. CAGR %	26.07	-31.43	-50.11	-14.07	-1.13
EBIT, 2 Yr. CAGR %	26.07	-31.43	-50.11	-14.07	-1.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-77.16	-52.24	405.36	17.09	-22.37
Net Income, 2 Yr. CAGR %	-77.16	-52.24	405.36	17.09	-22.37
Normalized Net Income, 2 Yr. CAGR %	44.61	-44.46	-20.17	17.09	-22.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-78.3	-62.23	308.74	14.52	-22.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-38.83	84.72	20.69	-67.19	-56.13
Tangible Book Value, 2 Yr. CAGR %	-25.03	-43.54	-59.01	1.37	179.97
Common Equity, 2 Yr. CAGR %	-25.03	-43.54	-59.01	1.37	179.97
Cash From Operations, 2 Yr. CAGR %	-3.83	16.67	-18.94	-25.83	-3.88
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	166.68	159.05	-78.37	-57.05	58.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	173.22	4.76K	-77.51	-57.05	58.85
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-14.64	-	-	-	-
EBITA, 3 Yr. CAGR %	-16.88	-19.7	-28.91	-37.81	-9.27
EBIT, 3 Yr. CAGR %	-16.88	-19.7	-28.91	-37.81	-9.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-69.59	-13.73	-22.06	156.46	7.75
Net Income, 3 Yr. CAGR %	-69.59	-13.73	-22.06	156.46	7.75
Normalized Net Income, 3 Yr. CAGR %	-19.57	-13.73	-13.81	-25.06	7.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.61	-26.56	-34.33	122.63	6.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-41.56	25.08	-1.68	-17.42	-62.3
Tangible Book Value, 3 Yr. CAGR %	0.45	-24.67	-58.71	-7.88	20.08
Common Equity, 3 Yr. CAGR %	0.45	-24.67	-58.71	-7.88	20.08
Cash From Operations, 3 Yr. CAGR %	-17.05	20.21	-21.91	1.1	-31.38
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	55.97	52.11	-14.08	-54.97	-37.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.05	58.65	507.01	-53.79	-37.98
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-11.13	-	-	-	-
EBITA, 5 Yr. CAGR %	-12.63	-33.27	-32.23	-17.49	-18.88
EBIT, 5 Yr. CAGR %	-12.63	-33.27	-32.23	-17.49	-18.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.03	-26.95	-6.4	-2.52	-22.18
Net Income, 5 Yr. CAGR %	-47.03	-26.95	-6.4	-2.52	-22.18
Normalized Net Income, 5 Yr. CAGR %	-7.19	-32.42	-19.81	-2.52	-17.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.69	-34.65	-15.77	-12.28	-29.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-30.44	-9.82	-21.89	-26.77	-28.81
Tangible Book Value, 5 Yr. CAGR %	-5.78	17.81	-29.82	-15.17	-11.21
Common Equity, 5 Yr. CAGR %	-5.78	17.81	-29.82	-15.17	-11.21
Cash From Operations, 5 Yr. CAGR %	-21.51	-13.78	-17.81	-0.9	-15.15
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-4.9	-21.8	-29.23	-8.28	9.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.22	-21.75	-23.23	-5.93	255.07