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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.54% | -41.88% | -28.86% | -30.09% | -35.83% |
| Total Receivables | 141.81% | 88.18% | -45.01% | -52.66% | -24.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.09% | 69.55% | 9.32% | -14.57% | -56.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.44% | -30.79% | -27.21% | -30.18% | -36.79% |
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| Total Current Assets | 160.44% | -30.79% | -27.21% | -30.18% | -36.79% |
| Net Property, Plant & Equipment | 1.64% | 5.26% | -0.11% | -6.42% | -77.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.39% | 18.72% | -8.59% | 1.31% |
| Total Assets | 23.86% | -2.04% | -5.21% | -14.34% | -68.45% |
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| Total Accounts Payable | 97.60% | 62.53% | 64.26% | -66.88% | -6.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.09% | -40.42% | 41.59% |
| Total Finance Division Other Current Liabilities | 420.04% | -43.98% | -22.03% | -6.07% | -54.20% |
| Total Other Current Liabilities | 420.04% | -43.98% | -22.03% | -6.07% | -54.20% |
| Total Current Liabilities | 148.48% | 22.46% | 13.81% | -48.95% | -26.11% |
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| Total Current Liabilities | 148.48% | 22.46% | 13.81% | -48.95% | -26.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43% | 6.15% | 0.83% | -5.41% | 13.16% |
| Total Liabilities | 40.65% | 9.43% | 3.20% | -18.12% | -2.03% |
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| Common Stock & APIC | 2.67% | 7.20% | 0.32% | -5.67% | 2.61% |
| Retained Earnings | -1.80% | -7.42% | -1.68% | 4.51% | -120.74% |
| Treasury Stock & Other | 42.56% | -41.91% | 0.10% | -8.65% | -14.45% |
| Total Common Equity | 15.87% | -6.69% | -8.24% | -12.90% | -74.95% |
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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 | 15.87% | -6.69% | -8.24% | -12.90% | -74.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.87% | -6.69% | -8.24% | -12.90% | -74.95% |
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