Cassiar Gold Corp.

GLDC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$1,440CA$2,612CA$3,675CA$4,936
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$89CA$50CA$91CA$180
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,898CA$2,891CA$3,976CA$5,347
Property Plant & Equip (Net)CA$9,391CA$9,402CA$9,422CA$9,453
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,951CA$1,951CA$1,645CA$1,690
Total NC AssetsCA$11,342CA$11,353CA$11,067CA$11,142
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,240CA$14,244CA$15,043CA$16,489
Liabilities––––
PayablesCA$807CA$523CA$319CA$904
Short-Term DebtCA$0CA$17CA$41CA$65
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$151CA$268CA$324CA$300
Total Curr. Liab.CA$958CA$824CA$725CA$1,333
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,308CA$3,284CA$3,260CA$3,236
Total NC Liab.CA$3,308CA$3,284CA$3,260CA$3,236
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$17CA$41CA$65
Total LiabilitiesCA$4,265CA$4,108CA$3,985CA$4,569
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,509CA$55,839CA$55,839CA$55,611
Retained Earnings-CA$71,599-CA$70,248-CA$69,157-CA$68,002
AOCICA$1,410CA$2,559CA$2,559CA$2,630
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,975CA$10,136CA$11,058CA$11,920
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,240CA$14,244CA$15,043CA$16,489
Net Debt-CA$1,440-CA$2,595-CA$3,634-CA$4,871
Cassiar Gold Corp. (GLDC.V) Financial Statements & Key Stats | AlphaPilot