Cassiar Gold Corp.
CGLCF
$0.23
-$0.04-14.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.23M | 1.06M | 1.82M | 2.55M | 3.65M |
| Total Receivables | 157.90K | 65.30K | 34.70K | 63.10K | 133.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.60K | 270.60K | 159.60K | 146.00K | 170.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.63M | 1.39M | 2.01M | 2.76M | 3.96M |
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| Total Current Assets | 3.63M | 1.39M | 2.01M | 2.76M | 3.96M |
| Net Property, Plant & Equipment | 7.00M | 6.89M | 6.54M | 6.55M | 7.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 1.43M | 1.36M | 1.14M | 1.25M |
| Total Assets | 12.02M | 9.71M | 9.91M | 10.45M | 12.21M |
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| Total Accounts Payable | 1.17M | 591.60K | 364.00K | 221.60K | 669.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.70K | 28.60K | 48.00K |
| Total Finance Division Other Current Liabilities | 576.20K | 110.80K | 197.80K | 253.70K | 270.10K |
| Total Other Current Liabilities | 576.20K | 110.80K | 197.80K | 253.70K | 270.10K |
| Total Current Liabilities | 1.75M | 702.30K | 573.50K | 503.90K | 987.10K |
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| Total Current Liabilities | 1.75M | 702.30K | 573.50K | 503.90K | 987.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65M | 2.43M | 2.28M | 2.27M | 2.40M |
| Total Liabilities | 4.40M | 3.13M | 2.86M | 2.77M | 3.38M |
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| Common Stock & APIC | 59.59M | 58.04M | 54.15M | 53.97M | 57.21M |
| Retained Earnings | -53.44M | -52.50M | -48.87M | -48.06M | -50.34M |
| Treasury Stock & Other | 1.47M | 1.03M | 1.78M | 1.78M | 1.95M |
| Total Common Equity | 7.62M | 6.58M | 7.05M | 7.69M | 8.82M |
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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 | 7.62M | 6.58M | 7.05M | 7.69M | 8.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.62M | 6.58M | 7.05M | 7.69M | 8.82M |
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