Cassiar Gold Corp. (GLDC.V)
CAD 0.2
(0.0%)
CAD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.3 Million | 38.33 Million | 22.1 Million | 9 Million | 3.19 Million | 2.51 Million |
| Total Current Assets | 5.07 Million | 9.19 Million | 3.69 Million | 2.17 Million | 202.47 Thousand | 460.96 Thousand |
| Cash And Short Term Investments | 4.49 Million | 8.58 Million | 3.47 Million | 1.96 Million | 134.13 Thousand | 323.92 Thousand |
| Cash and Cash Equivalents | 4.49 Million | 8.58 Million | 3.47 Million | 1.96 Million | 134.13 Thousand | 323.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 295.48 Thousand | 408.34 Thousand | 145.07 Thousand | 105 Thousand | 29.24 Thousand | 45.04 Thousand |
| Inventory | -12.79 Thousand | - | - | - | - | - |
| Other Current Assets | 295.48 Thousand | 193.42 Thousand | 74.23 Thousand | 110.54 Thousand | 39.1 Thousand | 91.99 Thousand |
| Total Non-Current Assets | 41.22 Million | 29.14 Million | 18.4 Million | 6.82 Million | 2.99 Million | 2.05 Million |
| Net PPE | 39.75 Million | 28.72 Million | 17.99 Million | 6.78 Million | 2.94 Million | 2.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 418.94 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.46 Million | 418.94 Thousand | - | 45 Thousand | 50.3 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.33 Million | 4.98 Million | 3.23 Million | 767.49 Thousand | 412.98 Thousand | 344.39 Thousand |
| Total Current Liabilities | 2.52 Million | 2.66 Million | 755.03 Thousand | 767.49 Thousand | 412.98 Thousand | 344.39 Thousand |
| Account Payables | 1.81 Million | 2.47 Million | 637.07 Thousand | 762.43 Thousand | 195.63 Thousand | 305.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 63.1 Thousand | 88.58 Thousand | - | 92.86 Thousand | 217.35 Thousand | - |
| Deferred Revenue | - | - | - | -92.86 Thousand | -195.63 Thousand | - |
| Other Current Liabilities | 651.17 Thousand | 102.38 Thousand | 117.96 Thousand | 5059.00 | 195.63 Thousand | 39.13 Thousand |
| Total Non Current Liabilities | 2.81 Million | 2.32 Million | 2.48 Million | - | - | 305.26 Thousand |
| Long-Term Debt | - | 63.1 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Million | 2.25 Million | 2.48 Million | - | - | 305.26 Thousand |
| Other Liabilities | - | - | - | - | - | -305.26 Thousand |
| Total Equity | 40.96 Million | 33.34 Million | 18.86 Million | 8.23 Million | 2.78 Million | 2.17 Million |
| Stock Holders Equity | 40.96 Million | 33.34 Million | 18.86 Million | 8.23 Million | 2.78 Million | 2.17 Million |
| Common Stock | 49.95 Million | 45.72 Million | 32.92 Million | 22.34 Million | 15.29 Million | 15.87 Million |
| Retained Earnings | -29.89 Million | -28.15 Million | -25.4 Million | -23.8 Million | -21.35 Million | -19.69 Million |
| Accumulated other comprehensive income | 2.11 Million | 3.75 Million | - | - | - | 2.97 Million |
| Common Stock Equity | 40.96 Million | 33.34 Million | 18.86 Million | 8.23 Million | 2.78 Million | 2.17 Million |
| Capital Lease Obligation | 63.1 Thousand | 151.69 Thousand | - | - | - | - |
| Total Investments | - | - | 418.94 Thousand | - | - | - |
| Total Debt | 63.1 Thousand | 151.69 Thousand | - | 92.86 Thousand | 217.35 Thousand | - |
| Net Debt | -4.43 Million | -8.43 Million | -3.47 Million | -1.86 Million | 83.22 Thousand | -323.92 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.94 Million | 46 Million | 46.25 Million | 46.3 Million | 46.3 Million | 46.02 Million |
| Total Current Assets | 8.56 Million | 2.92 Million | 3.88 Million | 5.07 Million | 5.07 Million | 10.19 Million |
| Cash And Short Term Investments | 7.79 Million | 2.5 Million | 3.46 Million | 4.49 Million | 4.49 Million | 9.32 Million |
| Cash and Cash Equivalents | 7.79 Million | 2.5 Million | 3.46 Million | 4.49 Million | 4.49 Million | 9.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 240.01 Thousand | 159.49 Thousand | 150.18 Thousand | 295.48 Thousand | 295.48 Thousand | 197.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 536.72 Thousand | 256.13 Thousand | 274.91 Thousand | 282.69 Thousand | 282.69 Thousand | 673.36 Thousand |
| Total Non-Current Assets | 44.37 Million | 43.08 Million | 42.37 Million | 41.22 Million | 41.22 Million | 35.83 Million |
| Net PPE | 365.55 Thousand | 386.87 Thousand | 40.9 Million | 410.64 Thousand | 410.64 Thousand | 34.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 44 Million | 42.69 Million | 1.46 Million | 40.81 Million | 40.81 Million | 1.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.72 Million | 3.4 Million | 3.37 Million | 5.33 Million | 5.33 Million | 5.33 Million |
| Total Current Liabilities | 1.82 Million | 526.68 Thousand | 530.43 Thousand | 2.52 Million | 2.52 Million | 3.02 Million |
| Account Payables | 974.8 Thousand | - | 197.33 Thousand | - | - | 1.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.41 Thousand | 49.29 Thousand | 39.83 Thousand | 63.1 Thousand | 63.1 Thousand | 85.92 Thousand |
| Deferred Revenue | -974.8 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.78 Million | 477.38 Thousand | 293.25 Thousand | 2.46 Million | 2.46 Million | 1.21 Million |
| Total Non Current Liabilities | 2.89 Million | 2.87 Million | 2.84 Million | 2.81 Million | 2.81 Million | 2.31 Million |
| Long-Term Debt | - | 8783.00 | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 2.86 Million | 2.84 Million | 2.81 Million | 2.81 Million | 2.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.21 Million | 42.6 Million | 42.88 Million | 40.96 Million | 40.96 Million | 40.68 Million |
| Stock Holders Equity | 48.21 Million | 42.6 Million | 42.88 Million | 40.96 Million | 40.96 Million | 40.68 Million |
| Common Stock | 55.61 Million | 53.97 Million | 54.01 Million | 52.06 Million | 52.06 Million | 52.12 Million |
| Retained Earnings | -31.21 Million | -30.67 Million | -30.17 Million | -29.89 Million | -29.89 Million | -29.87 Million |
| Accumulated other comprehensive income | 3.11 Million | - | - | - | - | - |
| Common Stock Equity | 48.21 Million | 42.6 Million | 42.88 Million | 40.96 Million | 40.96 Million | 40.68 Million |
| Capital Lease Obligation | 46.41 Thousand | 8783.00 | 39.83 Thousand | - | - | 85.92 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 46.41 Thousand | 58.08 Thousand | 39.83 Thousand | 63.1 Thousand | 63.1 Thousand | 85.92 Thousand |
| Net Debt | -7.74 Million | -2.45 Million | -3.42 Million | -4.43 Million | -4.43 Million | -9.23 Million |
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