Cascadia Minerals Ltd.

CAM.VTSXVBasic Materials● Active

$0.30

$-0.03(-9.23%)

Market Cap$20956301

P/E Ratio—

52W High$0.37

52W Low$0.11

Avg Volume237K

Open$0.32

Beta-0.84

Cash on Hand Financials Revenue

Cascadia Minerals Ltd. (CAM.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CAM.V · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$6.6M▲ +189.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$6.5M

cashAndCashEquivalents

Short-Term Investments

$36,000

shortTermInvestments

YoY Change vs Prior Year

+189.0%

vs prior fiscal year

Latest Quarter

$5.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.6MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$6.6MNet Cash Position

Cash vs Debt Ratio

Cash 100%Cascadia Minerals Ltd. cash as % of market cap: 31.35%% · MCap $0BDebt 0%

Cascadia Minerals Ltd. has a net cash position of $6.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.6M − $0 = +$6.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CAM.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CAM.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.6M+189.0%

Dec 31, 2024FY$2.3M+110.7%

Dec 31, 2023FY$1.1M—

Dec 31, 2022FY$0.0M—

CAM.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CAM.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Cascadia Minerals Ltd.YOU

CAM.V

$6.6M$21M31.4%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cascadia Minerals Ltd. (CAM.V) cash on hand as of December 31, 2025 is $6.6M, comprising $6.5M in cash and cash equivalents (CCE) plus $36,000 in short-term investments — reported as Cascadia Minerals Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cascadia Minerals Ltd. cash reserves or cash position.

Cascadia Minerals Ltd. annual cash on hand history shows increased +189.0% in 2025: increased +189.0% in 2025. Cascadia Minerals Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Cascadia Minerals Ltd. carries total debt of $0 against cash of $6.6M, resulting in a net cash position of +$6.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CAM.V cash on hand · 5 questions

As of December 31, 2025, Cascadia Minerals Ltd. (CAM.V) has $6,569,400 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,533,400 in cash and cash equivalents (CCE) plus $36,000 in short-term investments. Latest quarter (March 31, 2026): $5,838,877. Data sourced from the annual 10-K filing via FMP.

CAM.V cash on handCAM.V cash reservesCAM.V cash 2025how much cash does CAM.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cascadia Minerals Ltd. · Cascadia Minerals Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025