Also trades as: GLDC.V (TSXV) · $vol 0M
CGLCF OTC
Cassiar Gold Corp.
1W: -15.8%
1M: -7.2%
3M: -0.8%
YTD: +12.7%
1Y: +48.5%
3Y: +27.8%
5Y: +3.1%
$0.30
-0.02 (-4.93%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
+1.7% ▲
5Y CAGR: +13.2%
Total Liabilities
$6M
+34.3% ▲
5Y CAGR: +51.6%
Shareholders Equity
$11M
-10.8% ▼
5Y CAGR: +5.2%
Cash & Investments
$5M
-8.8% ▼
5Y CAGR: +18.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$5M
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $9M | $4M | $5M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $9M | $4M | $5M | $5M |
| Net Receivables | $145K | $408K | $295K | $180K | $220K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $9M | $5M | $5M | $5M |
| Property, Plant & Equip. | $18M | $29M | $40M | $9M | $280K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $419K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $419K | $1M | $2M | $11M |
| Total Non-Current Assets | $18M | $29M | $41M | $11M | $12M |
| Total Assets | $22M | $38M | $46M | $16M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $601K | $2M | $2M | $904K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $154K | $118K | $651K | $365K | $2M |
| Total Current Liabilities | $755K | $3M | $3M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $3M | $3M | $4M |
| Total Non-Current Liabilities | $2M | $2M | $3M | $3M | $4M |
| Total Liabilities | $3M | $5M | $5M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $33M | $46M | $50M | $56M | $60M |
| Retained Earnings | -$25M | -$28M | -$30M | -$68M | -$75M |
| Accumulated OCI | $8K | $4M | $2M | $3M | $2M |
| Total Stockholders Equity | $19M | $33M | $41M | $12M | $11M |
| Total Liabilities & Equity | $22M | $38M | $46M | $16M | $17M |
| — Key Metrics — | |||||
| Total Debt | $0 | $152K | $63K | $65K | $0 |
| Net Debt | -$3M | -$8M | -$4M | -$5M | -$5M |
| Total Investments | $419K | $0 | $0 | $0 | $0 |