Financial Statements for Cascadero Copper Corporation

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Cascadero Copper Corporation financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-08-31	6 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	0.00	0.00	0.00
Other Revenue, Total	0.00	0.00	-
Total Revenue	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-
Gross Profit	-	-	-
Selling/General/Admin. Expenses, Total	0.12	0.51	0.27
Research & Development	-	-	-
Depreciation/Amortization	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	0.00	-0.01	-
Other Operating Expenses, Total	0.00	0.01	0.00
Total Operating Expense	0.12	0.51	0.28
Operating Income	-0.12	-0.51	-0.28
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	-0.12	-0.51	-0.28
Income After Tax	-0.12	-0.51	-0.28
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-0.12	-0.51	-0.28
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-0.12	-0.51	-0.28
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-0.12	-0.51	-0.28
Income Available to Common Incl. Extra Items	-0.12	-0.51	-0.28
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	129.34	129.34	103.19
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.00	0.00	0.00

In Millions of CAD (except for per share items)	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	0.17	0.40	0.82
Short Term Investments	-	-	-
Cash and Short Term Investments	0.17	0.40	0.82
Accounts Receivable - Trade, Net	2.05	1.20	0.79
Receivables - Other	-	-	-
Total Receivables, Net	2.11	1.25	0.95
Total Inventory	-	-	-
Prepaid Expenses	0.10	0.08	0.04
Other Current Assets, Total	-	-	-
Total Current Assets	2.38	1.72	1.81
Property/Plant/Equipment, Total - Gross	10.74	10.76	10.57
Accumulated Depreciation, Total	-0.03	-0.03	-0.03
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	0.00	0.00	0.00
Other Long Term Assets, Total	-	-	-
Total Assets	13.08	12.45	12.35
Accounts Payable	0.32	0.25	0.20
Accrued Expenses	0.27	0.42	0.32
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	-	-	-
Total Current Liabilities	0.59	0.67	0.52
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	0.12	0.12	0.12
Total Liabilities	0.71	0.79	0.65
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	17.38	16.54	16.46
Additional Paid-In Capital	3.62	3.62	3.52
Retained Earnings (Accumulated Deficit)	-8.16	-8.04	-7.81
Treasury Stock - Common	-0.47	-0.47	-0.47
Other Equity, Total	-	-	-
Total Equity	12.37	11.66	11.70
Total Liabilities & Shareholders' Equity	13.08	12.45	12.35
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	129.34	122.22	122.22

In Millions of CAD (except for per share items)	As of 2011-11-30	As of 2010-11-30	As of 2009-11-30	As of 2008-11-30
Cash & Equivalents	-	-	-	0.14
Short Term Investments	-	0.25	1.10	1.51
Cash and Short Term Investments	0.27	0.18	1.12	1.65
Accounts Receivable - Trade, Net	0.53	0.67	0.20	0.14
Receivables - Other	-	-	-	-
Total Receivables, Net	0.67	0.70	0.22	0.14
Total Inventory	-	-	-	-
Prepaid Expenses	0.02	0.00	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	0.96	0.88	1.34	1.79
Property/Plant/Equipment, Total - Gross	10.48	9.75	9.57	9.57
Accumulated Depreciation, Total	-0.03	-0.03	-0.02	-0.02
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.00	0.05	0.65	0.42
Other Long Term Assets, Total	-	-	-	-
Total Assets	11.41	10.64	11.54	11.76
Accounts Payable	0.32	0.28	0.19	-
Accrued Expenses	0.32	0.20	0.00	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	0.64	0.48	0.19	0.14
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.12	-	-	-
Total Liabilities	0.75	0.48	0.19	0.14
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15.00	14.12	13.63	12.77
Additional Paid-In Capital	3.64	3.02	2.92	2.13
Retained Earnings (Accumulated Deficit)	-7.53	-6.35	-4.96	-3.28
Treasury Stock - Common	-0.47	-0.63	-0.24	0.00
Other Equity, Total	-	-	-	-
Total Equity	10.65	10.16	11.35	11.62
Total Liabilities & Shareholders' Equity	11.41	10.64	11.54	11.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	108.53	102.94	97.99	68.44

In Millions of CAD (except for per share items)	9 months ending 2012-08-31	6 months ending 2012-05-31	3 months ending 2012-02-29
Net Income/Starting Line	-0.63	-0.51	-0.28
Depreciation/Depletion	0.00	0.00	0.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.20	0.20	0.10
Changes in Working Capital	-1.28	0.20	-0.08
Cash from Operating Activities	-1.71	-0.11	-0.26
Capital Expenditures	-0.37	-0.28	-0.09
Other Investing Cash Flow Items, Total	0.00	0.00	-
Cash from Investing Activities	-0.37	-0.28	-0.09
Financing Cash Flow Items	-0.09	-0.83	0.90
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	2.07	1.35	-
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	1.98	0.52	0.90
Foreign Exchange Effects	-	-	-
Net Change in Cash	-0.10	0.13	0.55
Cash Interest Paid, Supplemental	0.00	0.00	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30	12 months ending 2008-11-30
Net Income/Starting Line	-1.07	-1.40	-1.68	-0.47
Depreciation/Depletion	0.00	0.00	0.00	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.46	0.67	1.27	0.18
Changes in Working Capital	-0.03	0.12	-0.02	-0.03
Cash from Operating Activities	-0.63	-0.60	-0.42	-0.31
Capital Expenditures	-0.65	-0.17	-0.01	-0.07
Other Investing Cash Flow Items, Total	-	0.00	-0.25	-0.07
Cash from Investing Activities	-0.65	-0.17	-0.25	-0.14
Financing Cash Flow Items	0.12	-0.66	-0.02	0.06
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.25	0.49	0.17	2.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	1.37	-0.17	0.15	2.06
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.09	-0.94	-0.53	1.61
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00