Cassiar Gold Corp.
CGLCF
$0.1766
$0.00865.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.86% | -30.09% | -35.83% | 207.33% | -29.29% |
| Total Receivables | -45.01% | -52.66% | -24.00% | 48.90% | 3.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.32% | -14.57% | -56.43% | 107.29% | -9.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.21% | -30.18% | -36.79% | 189.94% | -26.60% |
|
|
|||||
| Total Current Assets | -27.21% | -30.18% | -36.79% | 189.94% | -26.60% |
| Net Property, Plant & Equipment | -0.11% | -6.42% | -77.56% | 2.01% | -1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.72% | -8.59% | 1.31% | -0.77% | 11.86% |
| Total Assets | -5.21% | -14.34% | -68.45% | 13.86% | -3.01% |
|
|
|||||
| Total Accounts Payable | 64.26% | -66.88% | -6.07% | 311.44% | 15.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.09% | -40.42% | 41.59% | -6.87% | 20.53% |
| Total Finance Division Other Current Liabilities | -22.03% | -6.07% | -54.20% | 228.76% | -19.23% |
| Total Other Current Liabilities | -22.03% | -6.07% | -54.20% | 228.76% | -19.23% |
| Total Current Liabilities | 13.81% | -48.95% | -26.11% | 243.51% | -3.16% |
|
|
|||||
| Total Current Liabilities | 13.81% | -48.95% | -26.11% | 243.51% | -3.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | -5.41% | 13.16% | -0.08% | -1.50% |
| Total Liabilities | 3.20% | -18.12% | -2.03% | 37.34% | -1.51% |
|
|
|||||
| Common Stock & APIC | 0.32% | -5.67% | 2.61% | 7.36% | -5.04% |
| Retained Earnings | -1.68% | 4.51% | -120.74% | -0.67% | 0.86% |
| Treasury Stock & Other | 0.10% | -8.65% | -14.45% | 4.51% | 243.18% |
| Total Common Equity | -8.24% | -12.90% | -74.95% | 11.98% | -3.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.24% | -12.90% | -74.95% | 11.98% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.24% | -12.90% | -74.95% | 11.98% | -3.13% |
|
|
|||||