Cassiar Gold Corp.
CGLCF
$0.31
-$0.01-1.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 985.50K | 1.73M | 3.23M | 1.06M | 1.82M |
| Total Receivables | 27.40K | 78.30K | 157.90K | 65.30K | 34.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.90K | 197.90K | 240.60K | 270.60K | 159.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16M | 2.01M | 3.63M | 1.39M | 2.01M |
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| Total Current Assets | 1.16M | 2.01M | 3.63M | 1.39M | 2.01M |
| Net Property, Plant & Equipment | 6.99M | 7.10M | 7.00M | 6.89M | 6.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54M | 1.42M | 1.40M | 1.43M | 1.36M |
| Total Assets | 9.69M | 10.53M | 12.02M | 9.71M | 9.91M |
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| Total Accounts Payable | 399.50K | 542.40K | 1.17M | 591.60K | 364.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 11.70K |
| Total Finance Division Other Current Liabilities | 256.70K | 378.20K | 576.20K | 110.80K | 197.80K |
| Total Other Current Liabilities | 256.70K | 378.20K | 576.20K | 110.80K | 197.80K |
| Total Current Liabilities | 656.10K | 920.60K | 1.75M | 702.30K | 573.50K |
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| Total Current Liabilities | 656.10K | 920.60K | 1.75M | 702.30K | 573.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 2.72M | 2.65M | 2.43M | 2.28M |
| Total Liabilities | 3.35M | 3.64M | 4.40M | 3.13M | 2.86M |
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| Common Stock & APIC | 60.86M | 61.29M | 59.59M | 58.04M | 54.15M |
| Retained Earnings | -55.36M | -55.28M | -53.44M | -52.50M | -48.87M |
| Treasury Stock & Other | 841.00K | 886.50K | 1.47M | 1.03M | 1.78M |
| Total Common Equity | 6.34M | 6.90M | 7.62M | 6.58M | 7.05M |
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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 | 6.34M | 6.90M | 7.62M | 6.58M | 7.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34M | 6.90M | 7.62M | 6.58M | 7.05M |
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