GLDC — Cassiar Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$35.95m
- CA$33.50m
- 40
- 72
- 52
- 54
Annual balance sheet for Cassiar Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.134 | 1.96 | 3.47 | 8.59 | 4.5 |
| Net Total Receivables | 0.029 | 0.105 | 0.145 | 0.408 | 0.295 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.202 | 2.18 | 3.69 | 9.19 | 5.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.94 | 6.78 | 18 | 28.7 | 39.8 |
| Other Long Term Assets | |||||
| Total Assets | 3.19 | 9.01 | 22.1 | 38.3 | 46.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.413 | 0.767 | 0.755 | 2.66 | 2.53 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.413 | 0.767 | 3.24 | 4.98 | 5.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.78 | 8.24 | 18.9 | 33.3 | 41 |
| Total Liabilities & Shareholders' Equity | 3.19 | 9.01 | 22.1 | 38.3 | 46.3 |
| Total Common Shares Outstanding |