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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.03% | -46.39% | 205.54% | -41.88% | -28.86% |
| Total Receivables | -65.01% | -50.41% | 141.81% | 88.18% | -45.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.29% | -17.75% | -11.09% | 69.55% | 9.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.33% | -44.66% | 160.44% | -30.79% | -27.21% |
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| Total Current Assets | -42.33% | -44.66% | 160.44% | -30.79% | -27.21% |
| Net Property, Plant & Equipment | -1.60% | 1.51% | 1.64% | 5.26% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57% | 1.58% | -2.08% | 5.39% | 18.72% |
| Total Assets | -7.98% | -12.40% | 23.86% | -2.04% | -5.21% |
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| Total Accounts Payable | -26.35% | -53.60% | 97.60% | 62.53% | 64.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -59.09% |
| Total Finance Division Other Current Liabilities | -32.13% | -34.36% | 420.04% | -43.98% | -22.03% |
| Total Other Current Liabilities | -32.13% | -34.36% | 420.04% | -43.98% | -22.03% |
| Total Current Liabilities | -28.73% | -47.25% | 148.48% | 22.46% | 13.81% |
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| Total Current Liabilities | -28.73% | -47.25% | 148.48% | 22.46% | 13.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | 2.39% | 9.43% | 6.15% | 0.83% |
| Total Liabilities | -7.83% | -17.30% | 40.65% | 9.43% | 3.20% |
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| Common Stock & APIC | -0.71% | 2.85% | 2.67% | 7.20% | 0.32% |
| Retained Earnings | -0.14% | -3.45% | -1.80% | -7.42% | -1.68% |
| Treasury Stock & Other | -5.13% | -39.87% | 42.56% | -41.91% | 0.10% |
| Total Common Equity | -8.06% | -9.57% | 15.87% | -6.69% | -8.24% |
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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 | -8.06% | -9.57% | 15.87% | -6.69% | -8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.06% | -9.57% | 15.87% | -6.69% | -8.24% |
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