CASSIAR GOLD CORP (GLDC.CA) Stock Balance Sheet
TSX-V:GLDC - TSX Venture Exchange - CA1482391069 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.68M | 4.94M | 4.50M | 8.59M | 3.47M | |||
| Receivables | 90.80K | 180.00K | 295.50K | 408.30K | 145.10K | |||
| Other Current Assets | 210.10K | 230.90K | 282.70K | 193.40K | 74.20K | |||
| Total Current Assets | 3.98M | 5.35M | 5.08M | 9.19M | 3.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.42M | 9.45M | 9.17M | 28.72M | 17.99M | |||
| Other Non-Current Assets | 1.65M | 1.69M | 1.47M | 418.90K | 418.90K | |||
| Total Non-Current Assets | 11.07M | 11.14M | 10.64M | 29.14M | 18.41M | |||
| TOTAL ASSETS | 15.04M | 16.49M | 15.72M | 38.33M | 22.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.20K | 64.80K | 63.10K | 88.60K | N/A | |||
| Accounts Payable | 318.90K | 903.80K | 1.83M | 2.47M | 637.10K | |||
| Other Current Liabilities | 365.00K | 364.90K | 635.00K | 102.40K | 118.00K | |||
| Total Current Liabilities | 725.10K | 1.33M | 2.53M | 2.66M | 755.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 63.10K | 0.00 | |||
| Other Non-Current Liabilities | 3.26M | 3.24M | 2.81M | 2.26M | 2.48M | |||
| Total Non-Current Liabilities | 3.26M | 3.24M | 2.81M | 2.32M | 2.48M | |||
| TOTAL LIABILITIES | 3.98M | 4.57M | 5.34M | 4.98M | 3.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.16M | -68.00M | -60.47M | -28.15M | -25.40M | |||
| Additional Paid In Capital | 24.38M | 24.31M | 20.90M | 15.77M | 11.35M | |||
| Common Shares | 55.84M | 55.61M | 49.95M | 45.73M | 32.92M | |||
| Shares Outstanding | 127.21M | 126.15M | 96.87M | 81.56M | 60.18M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.11 | 0.41 | 0.31 | |||
| Total Shareholders' Equity | 11.06M | 11.92M | 10.38M | 33.35M | 18.87M | |||
| TOTAL LIABILITIES AND EQUITY | 15.04M | 16.49M | 15.72M | 38.33M | 22.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 5.48 | 4.01 | 2.01 | 3.45 | 4.89 | |||
| Return On Assets (ROA) | -55.85% | -45.67% | -79.02% | -7.17% | -7.25% | |||
| Return On Equity (ROE) | -75.97% | -63.17% | -119.64% | -8.24% | -8.50% | |||
All data in CAD , ROIC based on taxRate of 0.28