Is Cascada Silver Corp. (CSS.CN) a Buy, Sell, or Hold?
CNQ : CSS.CN
Cascada Silver Corp.
$0.025 CAD
$0.01 (25.0%)
- Volume
- 2.48M
- Average Volume
- 958.18K
- Market Capitalization
- $5.23M
- P/E Ratio
- -3.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
CSS.CN Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 115.75K | 363.06K | 662.55K | 558.87K |
| sellingAndMarketingExpenses | - | 410.64K | 425.36K | 410.9K | - |
| sellingGeneralAndAdministrativeExpenses | 2.7M | 526.39K | 788.41K | 1.07M | 558.87K |
| otherExpenses | - | - | 35006 | 88333 | - |
| operatingExpenses | 2.7M | 526.39K | 823.42K | 1.16M | 558.87K |
| costAndExpenses | 2.7M | 526.39K | 823.42K | 1.16M | -559K |
| netInterestIncome | 10649 | 1148 | 738 | 1174 | 2063 |
| interestIncome | 10649 | 1148 | 738 | 1174 | 2063 |
| interestExpense | - | - | - | 1174 | - |
| depreciationAndAmortization | - | 491.32K | 788.41K | 1.33M | 1325 |
| ebitda | -2.88M | -520K | -778.66K | -1.07M | -1.88M |
| ebit | -2.88M | -520K | -779K | -1.08M | -1.88M |
| nonOperatingIncomeExcludingInterest | 183.37K | -6028 | -44758 | -1173 | 1.32M |
| operatingIncome | -2.7M | -526K | -823.42K | -1.08M | -559K |
| totalOtherIncomeExpensesNet | -183.37K | 6024 | 44762 | 1174 | -1.32M |
| incomeBeforeTax | -2.88M | -520K | -779K | -1.08M | -1.88M |
| incomeTaxExpense | - | - | - | -2348 | 1.32M |
| netIncomeFromContinuingOperations | -2.88M | -520K | -779K | -1.08M | -2.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.88M | -520K | -779K | -1.08M | -1.88M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.88M | -520K | -779K | -1.08M | -1.88M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 65113 | 1.37M | 520.61K | 1.42M | 2.53M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 65113 | 1.37M | 520.61K | 1.42M | 2.53M |
| netReceivables | 33804 | 17004 | 4685 | - | 50806 |
| accountsReceivables | - | 17004 | 4685 | - | 50806 |
| otherReceivables | 33804 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 31565 | 22138 | 19254 | 19337 | 65000 |
| otherCurrentAssets | - | - | - | -0.0 | - |
| totalCurrentAssets | 130.48K | 1.41M | 544.55K | 1.44M | 2.64M |
| propertyPlantEquipmentNet | - | 118.54K | 20300 | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 252.73K | - | - | - | - |
| totalNonCurrentAssets | 252.73K | 118.54K | 20300 | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 383.22K | 1.53M | 564.85K | 1.44M | 2.64M |
| totalPayables | - | 70553 | 34074 | 93369 | 322.61K |
| accountPayables | - | 70553 | 34074 | 93369 | 322.61K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | 5000 | 40000 | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 66877 | 13272 | - | - | - |
| totalCurrentLiabilities | 66877 | 83825 | 39074 | 133.37K | 322.61K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 66877 | 83825 | 39074 | 133.37K | 322.61K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3.93M | 2M | 1.31M | 1.31M | 1.31M |
| retainedEarnings | -4.21M | -1.39M | -3.73M | -2.95M | -1.88M |
| additionalPaidInCapital | 466.08K | 57300 | 225.1K | 225.1K | 174.2K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -2.88M | -520.37K | -777.11K | -1.07M | -1.88M |
| depreciationAndAmortization | - | - | - | - | 1325 |
| deferredIncomeTax | - | - | - | - | -1325 |
| stockBasedCompensation | - | - | - | 57300 | 174.2K |
| changeInWorkingCapital | -44270 | 29548 | -98897 | -92773 | 143.43K |
| accountsReceivables | -16800 | -12319 | -4685 | 50.81 | -114.18K |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -27470 | 41867 | 83 | -92823 | 257.61K |
| otherNonCashItems | 924.35K | 44751 | 1548 | 57300 | 1.17M |
| netCashProvidedByOperatingActivities | -2M | -490.82K | -876.01K | -1.11M | -398.06K |
| investmentsInPropertyPlantAndEquipment | -236.34K | -98244 | -20300 | - | -1.1M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -236.34K | -98244 | -20300 | - | -1.1M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 993.38K | 1.44M | - | - | 178.1K |
| netCommonStockIssuance | 993.38K | 1.44M | - | - | 178.1K |
| commonStockIssuance | 993.38K | 1.44M | - | - | 178.1K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 3.82M |
| netCashProvidedByFinancingActivities | 993.38K | 1.44M | - | - | 4M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 74783 | 41361 | 31897 | 1833 | 32295 | 63228 | 22064 | 7630 |
| sellingAndMarketingExpenses | - | - | - | 575.04K | 391.32K | 131.96K | 83720 | - | - | 190.3K |
| sellingGeneralAndAdministrativeExpenses | 85231 | 623.47K | 74783 | 616.4K | 423.21K | 133.8K | 116.02K | 63228 | 22064 | 197.93K |
| otherExpenses | - | - | 681.69K | 164.79K | 111.24K | 14104 | 3849 | 151K | 71658 | 387.26K |
| operatingExpenses | 85231 | 623.47K | 756.48K | 781.19K | 534.45K | 147.9K | 119.86K | 214.23K | 93722 | 202.7K |
| costAndExpenses | 85231 | 623.47K | 756.48K | 781.19K | 534.45K | 147.9K | 119.86K | 214.23K | 93722 | 197.93K |
| netInterestIncome | - | 207 | 2292 | 3003 | 5147 | 246 | 435 | 467 | - | - |
| interestIncome | - | 207 | 2292 | 3003 | 5147 | 246 | 435 | 467 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 710.9K | 616.4K | 8862 | - | 116.02K | 146.86K | 94651 | 197.93K |
| ebitda | -84871 | -794.34K | -769.3K | -781K | -526K | -157.92K | -63004 | -108.19K | -99620 | -203K |
| ebit | -84871 | -794.34K | -769.3K | -805.09K | -529.3K | -157.92K | -59839 | -108.19K | -99620 | -203K |
| nonOperatingIncomeExcludingInterest | -360 | 170.87K | 12825 | 23907 | -111.24K | 10014 | -60025 | -50817 | 5898 | -823 |
| operatingIncome | -85231 | -623.47K | -756.48K | -808K | -534K | -147.9K | -119.86K | -159K | -93722 | -204K |
| totalOtherIncomeExpensesNet | 359 | -170.87K | 2292 | 3003 | 5147 | -10015 | 60025 | 50813 | 5898 | -823 |
| incomeBeforeTax | -84872 | -794.34K | -754.18K | -805K | -529K | -158K | -59839 | -108.19K | -93722 | -204K |
| incomeTaxExpense | - | - | - | - | - | - | - | -146 | 5898 | -823 |
| netIncomeFromContinuingOperations | -84872 | -794.34K | -754.18K | -805K | -529K | -158K | -59839 | -108.19K | -93722 | -204K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -84872 | -794.34K | -754.18K | -805K | -529K | -158K | -179.02K | -108.19K | -93722 | -204K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -84872 | -794.34K | -754.18K | -805K | -529K | -158K | -179.02K | -108.19K | -93722 | -204K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84033 | 65113 | 282.4K | 1.55M | 1.12M | 1.37M | 107.52K | 234.05K | 391.8K | 520.61K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84033 | 65113 | 282.4K | 1.55M | 1.12M | 1.37M | 107.52K | 234.05K | 391.8K | 520.61K |
| netReceivables | 16479 | 33804 | 281.52K | 163.05K | 39327 | 17004 | 5622 | 15860 | 20672 | 4685 |
| accountsReceivables | - | - | 281.52K | 163.05K | 39327 | 17004 | - | 15860 | 20672 | 4685 |
| otherReceivables | 16479 | 33804 | - | - | - | - | 5622 | - | - | - |
| inventory | - | - | - | - | - | - | -5622 | - | - | - |
| prepaids | 19756 | 31565 | 45334 | 11207 | 62399 | 22138 | 23563 | 13044 | 38716 | 19254 |
| otherCurrentAssets | - | - | - | - | - | - | 5622 | - | - | - |
| totalCurrentAssets | 120.27K | 130.48K | 609.25K | 1.72M | 1.22M | 1.41M | 136.7K | 262.96K | 451.18K | 544.55K |
| propertyPlantEquipmentNet | - | - | 447.86K | 222.13K | 118.54K | 118.54K | 30481 | 20300 | 20300 | 20300 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 252.73K | 252.73K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 252.73K | 252.73K | 447.86K | 222.13K | 118.54K | 118.54K | 30481 | 20299 | 20300 | 20300 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 373K | 383.22K | 1.06M | 1.94M | 1.34M | 1.53M | 167.18K | 283.26K | 471.48K | 564.85K |
| totalPayables | - | - | 23816 | 92098 | 57105 | 70553 | 9069 | 11310 | 32423 | 34074 |
| accountPayables | - | - | 23816 | 92098 | 57105 | 70553 | 9069 | 11310 | 32423 | 34.07 |
| otherPayables | - | - | - | - | - | - | - | - | - | 68079 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 5000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 146.02K | 66877 | 8475 | 3322 | 3000 | 13272 | - | - | 37390 | - |
| totalCurrentLiabilities | 146.02K | 66877 | 32291 | 95420 | 60105 | 83825 | 9069 | 11310 | 37423 | 39074 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 146.02K | 66877 | 32291 | 95420 | 60105 | 83825 | 9069 | 11310 | 37423 | 39074 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.93M | 3.93M | 3.97M | 3.86M | 2.84M | 2M | 1.31M | 1.31M | 1.31M | 1.31M |
| retainedEarnings | -4.3M | -4.21M | -3.42M | -2.67M | -1.92M | -1.39M | -1.23M | -4.03M | -3.82M | -3.73M |
| additionalPaidInCapital | 466.08K | 466.08K | 304.41K | 266.19K | 323.49K | 57300 | 57300 | 225.1K | 225.1K | 225.1K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -794.34K | -754.18K | -805.09K | -529.31K | -157.92K | -179 | -108.19K | -93722 | -201.98K | -203.1K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 38220 | - | 266.19K | - | - | - | - | - | - |
| changeInWorkingCapital | 295.36K | -152.59K | -37216 | -86304 | 64799 | -2522 | 4371 | -37100 | -412 | 16730 |
| accountsReceivables | 247.71K | -118.47K | -123.72K | -22323 | -11382 | 10.24 | 4812 | -15987 | 5105 | 34.64 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 47645 | -34127 | 86507 | -63981 | 76181 | -10.52 | -441 | -21113 | -5517 | 16695 |
| otherNonCashItems | 384.94K | -63514 | 140K | 95000 | 74756 | 116.94 | -100.7K | 15987 | -3557 | -38502 |
| netCashProvidedByOperatingActivities | -114.04K | -932.07K | -702.31K | -254.42K | -93117 | -62.36 | -204.52K | -130.82K | -202.39K | -186.37K |
| investmentsInPropertyPlantAndEquipment | -15430 | -117.32K | -103.59K | - | -88063 | -10.18 | - | - | - | -20.3 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15430 | -117.32K | -103.59K | - | -88063 | -10.18 | - | - | - | -20.3 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90 | - | 993.47K | - | 1.44M | - | - | - | - | - |
| netCommonStockIssuance | -90 | - | 993.47K | - | 1.44M | - | - | - | - | - |
| commonStockIssuance | -90 | - | 993.47K | - | 1.44M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -90 | - | 993.47K | - | 1.44M | - | - | - | - | 109.78K |