Cassiar Gold Corp. (TSXV:GLDC)
Canada
· Delayed Price · Currency is CAD 0.600
-0.050 (-7.69%)
At close: Mar 9, 2026
Cassiar Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.37 | 4.49 | 4.94 | 4.5 | 8.59 | 3.47 | Upgrade
|
| Cash & Short-Term Investments | 2.37 | 4.49 | 4.94 | 4.5 | 8.59 | 3.47 | Upgrade
|
| Cash Growth | -35.45% | -8.94% | 9.70% | -47.62% | 147.28% | 77.01% | Upgrade
|
| Other Receivables | 0.11 | 0.22 | 0.18 | 0.3 | 0.41 | 0.15 | Upgrade
|
| Receivables | 0.11 | 0.22 | 0.18 | 0.3 | 0.41 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.34 | 0.23 | 0.28 | 0.19 | 0.07 | Upgrade
|
| Total Current Assets | 2.75 | 5.05 | 5.35 | 5.08 | 9.19 | 3.69 | Upgrade
|
| Property, Plant & Equipment | 9.74 | 9.75 | 9.45 | 9.17 | 28.72 | 17.99 | Upgrade
|
| Other Long-Term Assets | 1.95 | 1.95 | 1.69 | 1.47 | 0.42 | 0.42 | Upgrade
|
| Total Assets | 14.44 | 16.75 | 16.49 | 15.72 | 38.33 | 22.1 | Upgrade
|
| Accounts Payable | 0.74 | 1.63 | 0.9 | 1.81 | 2.45 | 0.6 | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | 0.06 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.79 | 0.36 | 0.63 | 0.1 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 0.01 | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.26 | 2.43 | 1.33 | 2.53 | 2.66 | 0.76 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | 3.73 | 3.7 | 3.24 | 2.81 | 2.26 | 2.48 | Upgrade
|
| Total Liabilities | 4.99 | 6.13 | 4.57 | 5.34 | 4.98 | 3.24 | Upgrade
|
| Common Stock | 60.28 | 60.28 | 55.61 | 49.95 | 41.97 | 24.9 | Upgrade
|
| Additional Paid-In Capital | 23.76 | 22.73 | 21.68 | 18.79 | 15.77 | 11.35 | Upgrade
|
| Retained Earnings | -75.8 | -74.44 | -68 | -60.47 | -28.15 | -25.4 | Upgrade
|
| Comprehensive Income & Other | 1.22 | 2.05 | 2.63 | 2.11 | 3.76 | 8.02 | Upgrade
|
| Shareholders' Equity | 9.45 | 10.62 | 11.92 | 10.38 | 33.35 | 18.87 | Upgrade
|
| Total Liabilities & Equity | 14.44 | 16.75 | 16.49 | 15.72 | 38.33 | 22.1 | Upgrade
|
| Total Debt | - | - | 0.06 | 0.06 | 0.15 | - | Upgrade
|
| Net Cash (Debt) | 2.37 | 4.49 | 4.87 | 4.44 | 8.44 | 3.47 | Upgrade
|
| Net Cash Growth | -34.72% | -7.73% | 9.80% | -47.43% | 142.92% | 77.01% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.12 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 147.5 | 147.44 | 127.21 | 96.87 | 81.56 | 60.18 | Upgrade
|
| Total Common Shares Outstanding | 147.44 | 147.44 | 126.15 | 96.87 | 81.56 | 60.18 | Upgrade
|
| Working Capital | 1.49 | 2.62 | 4.01 | 2.55 | 6.53 | 2.94 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.11 | 0.41 | 0.31 | Upgrade
|
| Tangible Book Value | 9.45 | 10.62 | 11.92 | 10.38 | 33.35 | 18.87 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.11 | 0.41 | 0.31 | Upgrade
|
| Land | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Buildings | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Machinery | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.