Cascada Silver Corp.

As of September 30, 2025, Cascada Silver Corp. has 209.04M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, Cascada Silver Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2025, Cascada Silver Corp. posted a negative return on equity (ROE) of -713.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -285.35, reflecting losses generated across the asset base.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -81.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.83, meaning Cascada Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2025, Cascada Silver Corp. has an Altman Z-Score of -27.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.