Cassiar Gold Corp.
CGLCF
$0.138
$0.00020.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 3.65M | 5.69M | 1.85M | 2.62M |
| Total Receivables | 63.10K | 133.30K | 175.40K | 117.80K | 113.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.00K | 170.90K | 392.20K | 189.20K | 208.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76M | 3.96M | 6.26M | 2.16M | 2.94M |
|
|
|||||
| Total Current Assets | 2.76M | 3.96M | 6.26M | 2.16M | 2.94M |
| Net Property, Plant & Equipment | 6.55M | 7.00M | 31.18M | 30.57M | 30.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.25M | 1.23M | 1.24M | 1.11M |
| Total Assets | 10.45M | 12.21M | 38.68M | 33.97M | 35.03M |
|
|
|||||
| Total Accounts Payable | 221.60K | 669.00K | 712.20K | 173.10K | 149.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.60K | 48.00K | 33.90K | 36.40K | 30.20K |
| Total Finance Division Other Current Liabilities | 253.70K | 270.10K | 589.80K | 179.40K | 222.10K |
| Total Other Current Liabilities | 253.70K | 270.10K | 589.80K | 179.40K | 222.10K |
| Total Current Liabilities | 503.90K | 987.10K | 1.34M | 388.90K | 401.60K |
|
|
|||||
| Total Current Liabilities | 503.90K | 987.10K | 1.34M | 388.90K | 401.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27M | 2.40M | 2.12M | 2.12M | 2.15M |
| Total Liabilities | 2.77M | 3.38M | 3.45M | 2.51M | 2.55M |
|
|
|||||
| Common Stock & APIC | 53.97M | 57.21M | 55.76M | 51.93M | 54.69M |
| Retained Earnings | -48.06M | -50.34M | -22.80M | -22.65M | -22.85M |
| Treasury Stock & Other | 1.78M | 1.95M | 2.28M | 2.18M | 634.50K |
| Total Common Equity | 7.69M | 8.82M | 35.23M | 31.46M | 32.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.69M | 8.82M | 35.23M | 31.46M | 32.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69M | 8.82M | 35.23M | 31.46M | 32.47M |
|
|
|||||
