Cassiar Gold Corp
XTSX:GLDC
Cassiar Gold Corp
XTSX:GLDC
Price:
0.41
CAD
-1.2%
Market Closed
Market Cap:
CA$60.5m
Balance Sheet
Balance Sheet Decomposition
Cassiar Gold Corp
Cassiar Gold Corp
Balance Sheet Decomposition is not available for
Cassiar Gold Corp
Cassiar Gold Corp
Balance Sheet
Cassiar Gold Corp
Cassiar Gold Corp
Currency: CAD
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
2
|
3
|
9
|
4
|
5
|
4
|
|
| Cash |
0
|
1
|
1
|
0
|
0
|
2
|
3
|
9
|
4
|
5
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
0
|
2
|
4
|
9
|
5
|
5
|
5
|
|
| PP&E Net |
2
|
2
|
5
|
2
|
3
|
7
|
18
|
29
|
9
|
9
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
29
|
9
|
9
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Assets |
2
N/A
|
3
+65%
|
6
+121%
|
3
-61%
|
3
+27%
|
9
+182%
|
22
+145%
|
38
+73%
|
16
-59%
|
16
+5%
|
17
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
|
| Total Liabilities |
0
N/A
|
0
+2%
|
0
-14%
|
0
+13%
|
0
+20%
|
1
+86%
|
3
+322%
|
5
+54%
|
5
+7%
|
5
-14%
|
6
+34%
|
|
| Equity | ||||||||||||
| Common Stock |
6
|
7
|
13
|
16
|
15
|
22
|
33
|
46
|
50
|
56
|
60
|
|
| Retained Earnings |
9
|
9
|
12
|
20
|
21
|
24
|
25
|
28
|
60
|
68
|
74
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
6
|
9
|
10
|
11
|
16
|
21
|
24
|
25
|
|
| Total Equity |
1
N/A
|
3
+81%
|
6
+139%
|
2
-65%
|
3
+28%
|
8
+196%
|
19
+129%
|
33
+77%
|
10
-69%
|
12
+15%
|
11
-11%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+65%
|
6
+121%
|
3
-61%
|
3
+27%
|
9
+182%
|
22
+145%
|
38
+73%
|
16
-59%
|
16
+5%
|
17
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
4
|
6
|
10
|
12
|
19
|
40
|
60
|
82
|
97
|
126
|
147
|
|
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