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$4,936CA$4,499CA$8,590CA$3,474
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$180CA$295CA$408CA$145
InventoryCA$0-CA$295CA$0CA$0
Other Curr. AssetsCA$231CA$578CA$193CA$74
Total Curr. AssetsCA$5,347CA$5,077CA$9,191CA$3,693
Property Plant & Equip (Net)CA$9,453CA$39,754CA$28,722CA$17,990
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$419
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,690CA$1,469CA$419CA$0
Total NC AssetsCA$11,142CA$41,223CA$29,141CA$18,409
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,489CA$46,300CA$38,332CA$22,102
Liabilities––––
PayablesCA$904CA$1,812CA$2,471CA$637
Short-Term DebtCA$130CA$126CA$177CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$300CA$588CA$14CA$118
Total Curr. Liab.CA$1,333CA$2,526CA$2,662CA$755
LT DebtCA$0CA$0CA$63CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,236CA$2,812CA$2,259CA$2,481
Total NC Liab.CA$3,236CA$2,812CA$2,322CA$2,481
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$65CA$63CA$152CA$0
Total LiabilitiesCA$4,569CA$5,338CA$4,984CA$3,236
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55,611CA$49,953CA$41,970CA$32,922
Retained Earnings-CA$68,002-CA$29,892-CA$28,152-CA$25,404
AOCICA$2,630CA$2,111CA$3,759CA$0
Other EquityCA$21,681CA$18,791CA$15,772CA$11,348
Total EquityCA$11,920CA$40,962CA$33,349CA$18,866
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,489CA$46,300CA$38,332CA$22,102
Net Debt-CA$4,806-CA$4,373-CA$8,349-CA$3,474
Cassiar Gold Corp. (GLDC.V) Financial Statements & Key Stats | AlphaPilot