Cassiar Gold Corp.
CGLCF
$0.195
$0.0052.63%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.92% | -46.84% | -11.65% | -46.41% | 28.32% |
| Total Receivables | 54.27% | -26.56% | -3.94% | 13.20% | 60.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.12% | 48.33% | 40.35% | 32.03% | 14.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.66% | -43.93% | -9.29% | -38.83% | 28.42% |
|
|
|||||
| Total Current Assets | -15.66% | -43.93% | -9.29% | -38.83% | 28.42% |
| Net Property, Plant & Equipment | 37.52% | 40.47% | 44.01% | 45.33% | 47.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.81% | 255.92% | 241.01% | 212.49% | 105.07% |
| Total Assets | 31.24% | 22.59% | 29.54% | 33.60% | 45.97% |
|
|
|||||
| Total Accounts Payable | -37.85% | -25.10% | 45.33% | 176.99% | 129.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.79% | -27.60% | -3.71% | -- | -- |
| Total Finance Division Other Current Liabilities | 44,320.00% | 459.12% | 345.46% | -- | -99.87% |
| Total Other Current Liabilities | 44,320.00% | 459.12% | 345.46% | -- | -99.87% |
| Total Current Liabilities | 30.52% | -3.68% | 95.40% | 165.49% | -38.96% |
|
|
|||||
| Total Current Liabilities | 30.52% | -3.68% | 95.40% | 165.49% | -38.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.88% | 26.33% | -9.89% | -14.74% | -14.24% |
| Total Liabilities | 26.43% | 8.70% | 27.03% | 7.28% | -18.10% |
|
|
|||||
| Common Stock & APIC | 22.78% | 20.83% | 28.11% | 30.50% | 48.82% |
| Retained Earnings | -7.68% | -7.77% | -7.84% | -2.81% | -4.24% |
| Treasury Stock & Other | -52.97% | -43.01% | -52.57% | -70.96% | -78.40% |
| Total Common Equity | 31.63% | 24.66% | 29.88% | 36.94% | 55.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.63% | 24.66% | 29.88% | 36.94% | 55.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.63% | 24.66% | 29.88% | 36.94% | 55.95% |
|
|
|||||
