# Cascadero Copper Corporation (CCEDF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCEDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -98.4K | $ -105.3K | $ 275.0K | $ -923.6K |
| 2025 | $ 0 | $ -350.3K | $ -174.8K | $ 0 | $ -824.3K |
| 2024 | $ 0 | $ -391.6K | $ -303.5K | $ 100.0K | $ -489.7K |
| 2023 | $ 0 | $ -603.7K | $ -196.5K | $ 0 | $ -105.3K |
| 2022 | $ 0 | $ -300.7K | $ -580.9K | $ 0 | $ 476.6K |
| 2021 | $ 0 | $ -26.2K | $ -328.8K | $ 150.0K | $ -626.5K |
| 2020 | $ 0 | $ -1.47M | $ -310.5K | $ 316.8K | $ -1.50M |
| 2019 | $ 0 | $ -525.8K | $ -164.2K | $ 1.24M | $ -1.11M |
| 2018 | $ 0 | $ -997.2K | $ -673.5K | $ 1.06M | $ -618.2K |
| 2017 | $ -2.9K | $ -803.6K | $ -2.69M | $ 114.4K | $ -210.0K |
| 2016 | $ 0 | $ -698.6K | $ -1.01M | $ 0 | $ -843.7K |
| 2015 | $ 0 | $ -832.8K | $ 132.2K | $ 0 | $ -2.17M |
| 2014 | $ 0 | $ -7.21M | $ -207.3K | $ 0 | $ 7.55M |
| 2013 | $ 0 | $ -1.74M | $ 131.2K | $ 71.2K | $ 12.91M |
| 2012 | $ 0 | $ -1.79M | $ -415.5K | $ 0 | $ 14.08M |
| 2011 | $ -145 | $ -1.92M | $ -1.75M | $ 0 | $ 10.86M |
| 2010 | $ 0 | $ -1.95M | $ -1.08M | $ 0 | $ 10.16M |
| 2009 | $ 33.1K | $ -1.58M | $ -292.1K | $ 0 | $ 12.16M |
| 2008 | $ 17.4K | $ -676.4K | $ -2.74M | $ 0 | $ 11.62M |
| 2007 | $ 0 | $ -720.1K | $ -1.41M | $ 0 | $ 10.02M |
| 2006 | $ 0 | $ -812.9K | $ -2.65M | $ 0 | $ 9.63M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.30 |
| Liabilities / Eq | -1.04 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/CCEDF.md)
- [Charts](https://sponda.capital/en/CCEDF/charts.md)
- [Compare](https://sponda.capital/en/CCEDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.