Is Cascadia Minerals Ltd. (CAM.V) a Buy, Sell, or Hold?
Cascadia Minerals Ltd.
TSXV:CAM.V
$0.335 CAD
$0.03 (8.06%)
- Volume
- 548.56K
- Average Volume
- 188.72K
- Market Capitalization
- $23.8M
- P/E Ratio
- -9.36
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.37
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.72
CAM.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 558 | 3297 | 5668 | 6274 |
| grossProfit | -558 | -3297 | -5668 | -6274 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.18M | 1.09M | 1.13M | 300.61K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 1.09M | 1.13M | 300.61K |
| otherExpenses | 2.91M | 4.19M | 4.02M | 1.54M |
| operatingExpenses | 4.09M | 5.28M | 5.15M | 1.84M |
| costAndExpenses | 4.09M | 5.28M | 5.15M | 1.85M |
| netInterestIncome | 31628 | 51910 | 112.54K | 64492 |
| interestIncome | 31628 | 51910 | 112.54K | 64492 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 558 | 4464 | 6836 | 6274 |
| ebitda | -4.09M | -5.28M | -5.15M | -1.84M |
| ebit | -4.09M | -5.28M | -5.15M | -1.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -4.09M | -5.28M | -5.15M | -1.85M |
| totalOtherIncomeExpensesNet | 378K | -188.48K | 761.1K | 91964 |
| incomeBeforeTax | -3.71M | -5.47M | -4.39M | -1.76M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -3.71M | -5.47M | -4.39M | -1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.71M | -5.47M | -4.39M | -1.76M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.71M | -5.47M | -4.39M | -1.76M |
| eps | -0.04 | -0.12 | -0.12 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 6.53M | 2.22M | 991.81K | - |
| shortTermInvestments | 36000 | 57000 | 87000 | - |
| cashAndShortTermInvestments | 6.57M | 2.27M | 1.08M | - |
| netReceivables | 133.33K | 174.54K | 214.8K | 104.62K |
| accountsReceivables | - | - | - | - |
| otherReceivables | 133.33K | 174.54K | 214.8K | 50000 |
| inventory | - | - | - | - |
| prepaids | 142.24K | 168.95K | 151.82K | 31932 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 6.84M | 2.62M | 1.45M | 136.55K |
| propertyPlantEquipmentNet | 10.69M | 427.72K | 775.63K | 346.62K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 80300 | - | 31000 | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 31000 |
| totalNonCurrentAssets | 10.77M | 427.72K | 806.63K | 377.62K |
| otherAssets | - | - | - | - |
| totalAssets | 17.61M | 3.04M | 2.25M | 514.17K |
| totalPayables | 129.89K | 123.46K | 145.51K | 95390 |
| accountPayables | 125.37K | 74370 | 97992 | 88918 |
| otherPayables | 4520 | 49095 | 47519 | 6472 |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 1.82M | 125K | 28542 | - |
| totalCurrentLiabilities | 1.95M | 248.46K | 174.05K | 95390 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 120.3K | 63711 | 60953 | - |
| totalNonCurrentLiabilities | 120.3K | 63711 | 60953 | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.07M | 312.18K | 235.01K | 95390 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 29.26M | 13.45M | 7.69M | - |
| retainedEarnings | -12.25M | -8.53M | -3.12M | -2.2M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -3.71M | -5.47M | -4.39M | -1.76M |
| depreciationAndAmortization | 558 | 4464 | 6836 | 6274 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 284.97K | 132.28K | - |
| changeInWorkingCapital | -613.64K | 35807 | 1.5M | 1.98M |
| accountsReceivables | 97528 | 54119 | -117.52K | -59979 |
| inventory | - | - | - | - |
| accountsPayables | - | -18312 | 15651 | 92623 |
| otherWorkingCapital | -711.17K | - | 1.6M | 1.94M |
| otherNonCashItems | 51503 | 240.28K | -752.82K | -85210 |
| netCashProvidedByOperatingActivities | -4.28M | -4.9M | -3.51M | 142.18K |
| investmentsInPropertyPlantAndEquipment | -75000 | -82470 | -230.44K | -158.28K |
| acquisitionsNet | -387.35K | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | 50000 | 16093 |
| netCashProvidedByInvestingActivities | -462.35K | -82470 | -180.44K | -142.18K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 9.18M | 6.51M | 4.2M | - |
| netCommonStockIssuance | 9.18M | 6.51M | 4.2M | - |
| commonStockIssuance | 9.18M | 6.51M | 4.2M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -129.05K | -294.67K | 484.57K | - |
| netCashProvidedByFinancingActivities | 9.06M | 6.21M | 4.68M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 558 | - | - | - | 268 | 401 | 4001 | 1078 | 1417 | 1417 |
| grossProfit | -558 | - | - | - | -268 | -401 | -4000 | -1078 | -1417 | -1417 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 412.92K | 502.5K | 304.36K | 180.83K | 194.38K | 222.74K | 283.75K | 303.97K | 280.31K | 331.39K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 412.92K | 1.23M | 1.42M | 180.83K | 194.38K | 222.74K | 283.75K | 303.97K | 280.31K | 331.39K |
| otherExpenses | 397.92K | 727.76K | 1.12M | 910.62K | 156.76K | 137.18K | 2.68M | 1.14M | 226.9K | 688.18K |
| operatingExpenses | 810.83K | 1.23M | 1.42M | 1.09M | 351.14K | 359.92K | 2.96M | 1.45M | 507.21K | 1.02M |
| costAndExpenses | 811.39K | 1.23M | 1.42M | 1.09M | 351.41K | 360.32K | 2.96M | 1.45M | 508.63K | 1.02M |
| netInterestIncome | 4420 | 3008 | 4852 | 12970 | 10798 | 8368 | 26510 | 13460 | 3572 | 23596 |
| interestIncome | 4420 | 3008 | 4852 | 12970 | 10798 | 8368 | 26510 | 13460 | 3572 | 23596 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 558 | - | - | - | 558 | 692 | 4001 | 1369 | 1710 | 1709 |
| ebitda | -810.83K | -1.23M | -706.81K | -1.09M | -350.85K | -359.63K | -2.97M | -1.45M | -506.92K | -1.02M |
| ebit | -811.39K | -1.23M | -706.81K | -1.09M | -351.41K | -360.32K | -2.97M | -1.45M | -508.63K | -1.02M |
| nonOperatingIncomeExcludingInterest | - | - | -712.7K | - | - | - | 3600 | - | - | - |
| operatingIncome | -811.39K | -1.23M | -1.42M | -1.09M | -351.41K | -360.32K | -2.96M | -1.45M | -508.63K | -1.02M |
| totalOtherIncomeExpensesNet | 80549 | -434.67K | 712.7K | 63183 | 36863 | -342.08K | 85327 | 103.82K | -39152 | -54431 |
| incomeBeforeTax | -730.84K | -1.66M | -706.81K | -1.03M | -314.54K | -702.4K | -2.88M | -1.34M | -547.78K | -1.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -730.84K | -1.66M | -706.81K | -1.03M | -314.54K | -702.4K | -2.88M | -1.34M | -547.78K | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 3600 | - | - | - |
| netIncome | -730.84K | -1.66M | -706.81K | -1.03M | -314.54K | -702.4K | -2.88M | -1.34M | -547.78K | -1.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -730.84K | -1.66M | -706.81K | -1.03M | -314.54K | -702.4K | -2.88M | -1.34M | -547.78K | -1.08M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.05 | -0.03 | -0.01 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.81M | 6.53M | 4.05M | 771.11K | 1.9M | 2.22M | 1.2M | 3.64M | 593.71K | 991.81K |
| shortTermInvestments | 27000 | 36000 | 45000 | 81000 | 84000 | 57000 | 63000 | 96000 | 18000 | 87000 |
| cashAndShortTermInvestments | 5.84M | 6.57M | 4.09M | 852.11K | 1.99M | 2.27M | 1.27M | 3.74M | 611.71K | 1.08M |
| netReceivables | 46868 | 133.33K | 88702 | 415.76K | 78414 | 174.54K | 240.36K | 153.32K | 121.61K | 214.8K |
| accountsReceivables | - | - | - | 415.76K | - | - | - | 153.32K | 121.61K | - |
| otherReceivables | 46868 | 133.33K | 88702 | 415.76K | 78414 | 174.54K | 240.36K | 153.32K | 121.61K | 214.8K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 302.47K | 142.24K | 218.04K | 144K | 170.83K | 168.95K | 159.11K | 333.57K | 138.32K | 151.82K |
| otherCurrentAssets | - | 142.24K | 218.04K | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.19M | 6.84M | 4.4M | 1.41M | 2.23M | 2.62M | 1.66M | 4.22M | 871.64K | 1.45M |
| propertyPlantEquipmentNet | 11.15M | 10.69M | 11.16M | 427.16K | 427.16K | 427.72K | 803.28K | 772.55K | 773.92K | 775.63K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 80300 | 80300 | 80300 | - | - | - | - | - | 31000 | 31000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 129.5K | - | - | 31000 | 31000 | - | - |
| totalNonCurrentAssets | 11.23M | 10.77M | 11.24M | 556.66K | 427.16K | 427.72K | 834.28K | 803.55K | 804.92K | 806.63K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.42M | 17.61M | 15.64M | 1.97M | 2.66M | 3.04M | 2.5M | 5.03M | 1.68M | 2.25M |
| totalPayables | 537.68K | 129.89K | 753.98K | 413.25K | 33454 | 123.46K | 482.67K | 175.93K | 106.38K | 145.51K |
| accountPayables | 427.11K | 125.37K | 752.56K | 413.25K | 30105 | 74370 | 461.24K | 108.67K | 81307 | 97992 |
| otherPayables | 110.57K | 4520 | 1415 | - | 3349 | 49095 | 21430 | 67264 | 25073 | 47519 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.73M | 1.95M | 1.64M | 134.98K | 125K | 125K | 58960 | 95576 | 1504 | 28542 |
| totalCurrentLiabilities | 2.27M | 1.95M | 1.64M | 548.23K | 158.45K | 248.46K | 541.63K | 271.51K | 107.88K | 174.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 120.3K | 120.3K | - | - | 63711 | 63711 | 33412 | 60953 | 60953 | 60953 |
| totalNonCurrentLiabilities | 120.3K | 120.3K | - | - | 63711 | 63711 | 33412 | 60953 | 60953 | 60953 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.39M | 2.07M | 1.64M | 548.23K | 222.16K | 312.18K | 575.04K | 332.46K | 168.84K | 235.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.38M | 29.26M | 26.23M | 13.45M | 13.45M | 13.45M | 12.03M | 12.02M | 7.68M | 7.69M |
| retainedEarnings | -12.98M | -12.25M | -10.58M | -9.88M | -8.85M | -8.53M | -7.86M | -4.99M | -3.67M | -3.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -730.84K | -1.66M | -706.81K | -1.03M | -314.54K | -702.4K | -2.88M | -1.34M | -547.78K | -1.08M |
| depreciationAndAmortization | 558 | - | - | - | 558 | 692 | 693 | 1369 | 1710 | 1709 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 174.11K | 180.63K | - | 22637 | 48291 | 104.88K | 87642 | 44154 | 76598 |
| changeInWorkingCapital | 335.28K | -489.46K | -475.93K | 347.51K | 4245 | -317.5K | 508.4K | -170.52K | 15428 | -666.61K |
| accountsReceivables | -73763 | 31174 | -92381 | 64478 | 94256 | 36976 | 170.39K | -213.5K | 60259 | 34663 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -520.63K | -383.55K | - | - | -354.47K | 338.01K | 42979 | -44831 | -618.46K |
| otherWorkingCapital | 409.05K | - | - | 283.03K | -90011 | - | - | - | - | -82814 |
| otherNonCashItems | 24233 | 448.18K | -705.97K | -41132 | -27000 | 451.63K | -145.54K | -104.2K | 38390 | 62553 |
| netCashProvidedByOperatingActivities | -370.77K | -1.53M | -1.71M | -721.89K | -314.1K | -519.28K | -2.41M | -1.53M | -448.1K | -1.6M |
| investmentsInPropertyPlantAndEquipment | -706.78K | -75000 | - | - | - | -82470 | - | - | - | -207.94K |
| acquisitionsNet | 358.28K | - | -387.35K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -50000 | - | - | 50000 | - |
| netCashProvidedByInvestingActivities | -348.5K | -75000 | -387.35K | - | - | -132.47K | - | - | 50000 | -207.94K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2251 | 4.09M | 5.12M | -31189 | -1161 | 1.75M | -32277 | 4.58M | - | 613.94K |
| netCommonStockIssuance | -2251 | 4.09M | 5.12M | -31189 | -1161 | 1.75M | -32277 | 4.58M | - | 613.94K |
| commonStockIssuance | -2251 | 4.09M | 5.12M | -31189 | -1161 | 1.75M | -32277 | 4.58M | - | 613.94K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 247.95K | -377K | - | -83955 | - | - | - | -679.94K |
| netCashProvidedByFinancingActivities | -2251 | 4.09M | 5.37M | -408.19K | -1161 | 1.67M | -32277 | 4.58M | - | -66000 |