Cassiar Gold Corp.
CGLCF
$0.2063
$0.00010.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62M | 3.33M | 7.04M | 1.67M | 3.31M |
| Total Receivables | 113.70K | 218.40K | 148.80K | 83.20K | 73.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.20K | 209.00K | 508.50K | 367.70K | 101.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.94M | 3.75M | 7.70M | 2.12M | 3.49M |
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| Total Current Assets | 2.94M | 3.75M | 7.70M | 2.12M | 3.49M |
| Net Property, Plant & Equipment | 30.97M | 29.39M | 25.95M | 23.62M | 22.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 1.09M | 1.11M | 1.05M | 679.00K |
| Total Assets | 35.03M | 34.23M | 34.76M | 26.78M | 26.69M |
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| Total Accounts Payable | 149.40K | 1.34M | 1.30M | 646.50K | 240.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.20K | 46.70K | 64.90K | 68.10K | 66.80K |
| Total Finance Division Other Current Liabilities | 222.10K | 481.40K | 918.10K | -- | 500.00 |
| Total Other Current Liabilities | 222.10K | 481.40K | 918.10K | -- | 500.00 |
| Total Current Liabilities | 401.60K | 1.87M | 2.29M | 714.70K | 307.70K |
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| Total Current Liabilities | 401.60K | 1.87M | 2.29M | 714.70K | 307.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11.90K | 29.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15M | 2.08M | 1.74M | 1.69M | 1.68M |
| Total Liabilities | 2.55M | 3.95M | 4.03M | 2.42M | 2.02M |
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| Common Stock & APIC | 54.69M | 50.82M | 51.04M | 44.76M | 44.54M |
| Retained Earnings | -22.85M | -22.10M | -22.56M | -21.75M | -21.22M |
| Treasury Stock & Other | 634.50K | 1.56M | 2.25M | 1.35M | 1.35M |
| Total Common Equity | 32.47M | 30.28M | 30.73M | 24.36M | 24.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.47M | 30.28M | 30.73M | 24.36M | 24.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.47M | 30.28M | 30.73M | 24.36M | 24.67M |
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