Cassiar Gold Corp.
GLDC.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$25,148 | CA$28,516 | CA$36,417 | CA$20,006 |
| - Cash | CA$4,936 | CA$4,499 | CA$8,590 | CA$3,474 |
| + Debt | CA$65 | CA$63 | CA$152 | CA$0 |
| Enterprise Value | CA$20,277 | CA$24,079 | CA$27,979 | CA$16,533 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$242 | -CA$203 | -CA$82 | -CA$61 |
| % Margin | – | – | – | – |
| EBITDA | -CA$8,556 | -CA$1,537 | -CA$2,996 | -CA$1,513 |
| % Margin | – | – | – | – |
| Net Income | -CA$7,530 | -CA$1,740 | -CA$2,749 | -CA$1,603 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.067 | -0.02 | -0.04 | -0.03 |
| % Growth | -240.4% | 50.5% | -35.1% | – |
| Operating Cash Flow | -CA$8,159 | -CA$13,766 | -CA$109 | -CA$2,010 |
| Capital Expenditures | -CA$6 | -CA$0 | -CA$10,525 | -CA$5,688 |
| Free Cash Flow | -CA$8,165 | -CA$13,766 | -CA$10,634 | -CA$7,698 |