Also trades as: CGLCF (OTC) · $vol 0M
GLDC.V TSXV
Cassiar Gold Corp.
1W: -12.8%
1M: -4.3%
3M: +3.5%
YTD: +23.6%
1Y: +111.9%
3Y: +21.9%
5Y: +12.7%
C$0.43 ($0.31)
-0.03 (-6.45%)
Weekly Expected Move ±10.2%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17M
+1.6% ▲
5Y CAGR: +13.2%
Total Liabilities
$6M
+34.1% ▲
5Y CAGR: +51.5%
Shareholders Equity
$11M
-10.9% ▼
5Y CAGR: +5.2%
Cash & Investments
$4M
-8.9% ▼
5Y CAGR: +18.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$4M
+7.7% ▲
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 | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $9M | $4M | $5M | $4M |
| Net Receivables | $145K | $408K | $295K | $180K | $220K |
| Inventory | $0 | $0 | -$295K | $0 | $0 |
| Other Current Assets | $0 | $0 | $295K | $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 | $637K | $2M | $2M | $904K | $0 |
| Short-Term Debt | $0 | $89K | $63K | $65K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $118K | $14K | $588K | $300K | $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 | $42M | $50M | $56M | $60M |
| Retained Earnings | -$25M | -$28M | -$30M | -$68M | -$74M |
| Accumulated OCI | $0 | $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 | -$4M |
| Total Investments | $419K | $0 | $0 | $0 | $0 |