Cassiar Gold Corp.
GLDC.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$32,124 | CA$26,079 | CA$24,153 | CA$26,654 |
| - Cash | CA$1,440 | CA$2,612 | CA$3,675 | CA$4,936 |
| + Debt | CA$0 | CA$17 | CA$41 | CA$65 |
| Enterprise Value | CA$30,684 | CA$23,484 | CA$20,519 | CA$21,783 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$54 | -CA$31 | -CA$55 | -CA$54 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,707 | -CA$1,182 | -CA$1,298 | -CA$6,740 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,442 | -CA$1,091 | -CA$1,155 | -CA$6,212 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.019 | -0.009 | -0.009 | -0.052 |
| % Growth | -120.9% | 5.5% | 82.6% | – |
| Operating Cash Flow | -CA$1,161 | -CA$1,082 | -CA$1,598 | -CA$5,746 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$2,767 |
| Free Cash Flow | -CA$1,161 | -CA$1,082 | -CA$1,598 | -CA$2,979 |