Cassiar Gold Corp.

GLDC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$5CA$4CA$9CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0-CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$5CA$5CA$9CA$4
Property Plant & Equip (Net)CA$9CA$40CA$29CA$18
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$2CA$1CA$0CA$0
Total NC AssetsCA$11CA$41CA$29CA$18
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16CA$46CA$38CA$22
Liabilities––––
PayablesCA$1CA$2CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$1CA$3CA$3CA$1
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$3CA$3CA$2CA$2
Total NC Liab.CA$3CA$3CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$5CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56CA$50CA$42CA$33
Retained Earnings-CA$68-CA$30-CA$28-CA$25
AOCICA$3CA$2CA$4CA$0
Other EquityCA$22CA$19CA$16CA$11
Total EquityCA$12CA$41CA$33CA$19
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16CA$46CA$38CA$22
Net Debt-CA$5-CA$4-CA$8-CA$3
Cassiar Gold Corp. (GLDC.V) Financial Statements & Key Stats | AlphaPilot