Cassiar Gold Corp
XTSX:GLDC
Income Statement
Earnings Waterfall
Cassiar Gold Corp
Income Statement
Cassiar Gold Corp
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
(0)
N/A
|
(0)
+4%
|
(0)
-13%
|
(0)
-9%
|
(0)
+20%
|
(0)
+26%
|
(0)
+55%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(13)
|
(3)
|
(2)
|
(3)
|
(9)
|
(9)
|
(10)
|
(12)
|
(7)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(6)
|
(6)
|
(7)
|
(8)
|
(5)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(1)
N/A
|
(1)
+5%
|
(2)
-53%
|
(3)
-29%
|
(3)
-13%
|
(3)
-4%
|
(3)
+18%
|
(2)
+17%
|
(2)
-4%
|
(2)
-9%
|
(3)
-27%
|
(3)
-9%
|
(3)
-1%
|
(3)
+0%
|
(13)
-297%
|
(3)
+81%
|
(2)
+6%
|
(3)
-4%
|
(9)
-241%
|
(9)
-8%
|
(10)
-7%
|
(12)
-20%
|
(7)
+37%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
+6%
|
(2)
-52%
|
(2)
+6%
|
(3)
-19%
|
(3)
-3%
|
(2)
+43%
|
(1)
+19%
|
(1)
0%
|
(2)
-22%
|
(3)
-72%
|
(3)
-8%
|
(3)
-2%
|
(3)
+3%
|
(12)
-324%
|
(1)
+88%
|
(1)
+15%
|
(1)
-7%
|
(8)
-464%
|
(8)
-12%
|
(9)
-7%
|
(11)
-21%
|
(6)
+41%
|
|
| Net Income | ||||||||||||||||||||||||
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(12)
|
(1)
|
(1)
|
(1)
|
(8)
|
(8)
|
(9)
|
(11)
|
(6)
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
+6%
|
(2)
-52%
|
(2)
+6%
|
(3)
-19%
|
(3)
-3%
|
(2)
+43%
|
(1)
+19%
|
(1)
0%
|
(2)
-22%
|
(3)
-72%
|
(3)
-8%
|
(3)
-2%
|
(3)
+3%
|
(12)
-324%
|
(1)
+88%
|
(1)
+15%
|
(1)
-7%
|
(8)
-464%
|
(8)
-12%
|
(9)
-7%
|
(11)
-21%
|
(6)
+41%
|
|
| EPS (Diluted) |
-0.09
N/A
|
-0.08
+11%
|
-0.09
-12%
|
-0.04
+56%
|
-0.05
-25%
|
-0.05
N/A
|
-0.03
+40%
|
-0.02
+33%
|
-0.02
N/A
|
-0.03
-50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.14
-250%
|
-0.02
+86%
|
-0.01
+50%
|
-0.01
N/A
|
-0.07
-600%
|
-0.07
N/A
|
-0.07
N/A
|
-0.09
-29%
|
-0.05
+44%
|
|