GLDC — Cassiar Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$51.60m
- CA$47.11m
Annual balance sheet for Cassiar Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.47 | 8.59 | 4.5 | 4.94 | 4.49 |
| Net Total Receivables | 0.145 | 0.408 | 0.295 | 0.18 | 0.22 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.69 | 9.19 | 5.08 | 5.35 | 5.05 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18 | 28.7 | 9.17 | 9.45 | 9.75 |
| Other Long Term Assets | |||||
| Total Assets | 22.1 | 38.3 | 15.7 | 16.5 | 16.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.755 | 2.66 | 2.53 | 1.33 | 2.43 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.24 | 4.98 | 5.34 | 4.57 | 6.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.9 | 33.3 | 10.4 | 11.9 | 10.6 |
| Total Liabilities & Shareholders' Equity | 22.1 | 38.3 | 15.7 | 16.5 | 16.7 |
| Total Common Shares Outstanding |