Cassiar Gold Corp.
CGLCF
$0.49
$0.0922.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.27% | -11.68% | -81.45% | -1.92% | -2.52% |
| Total Receivables | 24.09% | 18.45% | -62.77% | -70.54% | -44.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.55% | 40.78% | -31.00% | -15.64% | -29.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.40% | -8.40% | -77.77% | -6.86% | -6.08% |
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| Total Current Assets | -27.40% | -8.40% | -77.77% | -6.86% | -6.08% |
| Net Property, Plant & Equipment | 8.49% | 0.01% | -77.92% | -78.60% | -78.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.44% | 11.98% | 15.87% | 9.10% | 2.80% |
| Total Assets | 0.75% | -1.49% | -74.90% | -70.83% | -70.15% |
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| Total Accounts Payable | 144.77% | 74.74% | -16.93% | 110.28% | 48.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -67.86% | -5.30% |
| Total Finance Division Other Current Liabilities | 49.07% | 113.33% | -81.21% | 10.26% | 14.23% |
| Total Other Current Liabilities | 49.07% | 113.33% | -81.21% | 10.26% | 14.23% |
| Total Current Liabilities | 82.69% | 76.79% | -47.43% | 47.47% | 25.47% |
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| Total Current Liabilities | 82.69% | 76.79% | -47.43% | 47.47% | 25.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.94% | 10.79% | 14.57% | 7.84% | 5.34% |
| Total Liabilities | 31.35% | 30.05% | -9.42% | 13.69% | 8.51% |
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| Common Stock & APIC | 13.56% | 4.16% | 4.10% | 4.26% | -1.31% |
| Retained Earnings | -15.02% | -6.17% | -130.21% | -115.76% | -110.35% |
| Treasury Stock & Other | -50.15% | -24.28% | -54.56% | -18.25% | 180.28% |
| Total Common Equity | -10.28% | -13.58% | -81.32% | -77.58% | -76.33% |
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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 | -10.28% | -13.58% | -81.32% | -77.58% | -76.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.28% | -13.58% | -81.32% | -77.58% | -76.33% |
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