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 | -45.77% | -32.27% | -11.68% | -81.45% | -1.92% |
| Total Receivables | -21.04% | 24.09% | 18.45% | -62.77% | -70.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.84% | 35.55% | 40.78% | -31.00% | -15.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.48% | -27.40% | -8.40% | -77.77% | -6.86% |
|
|
|||||
| Total Current Assets | -42.48% | -27.40% | -8.40% | -77.77% | -6.86% |
| Net Property, Plant & Equipment | 6.87% | 8.49% | 0.01% | -77.92% | -78.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.81% | 24.44% | 11.98% | 15.87% | 9.10% |
| Total Assets | -2.20% | 0.75% | -1.49% | -74.90% | -70.83% |
|
|
|||||
| Total Accounts Payable | 9.75% | 144.77% | 74.74% | -16.93% | 110.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -67.86% |
| Total Finance Division Other Current Liabilities | 29.78% | 49.07% | 113.33% | -81.21% | 10.26% |
| Total Other Current Liabilities | 29.78% | 49.07% | 113.33% | -81.21% | 10.26% |
| Total Current Liabilities | 14.40% | 82.69% | 76.79% | -47.43% | 47.47% |
|
|
|||||
| Total Current Liabilities | 14.40% | 82.69% | 76.79% | -47.43% | 47.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.05% | 19.94% | 10.79% | 14.57% | 7.84% |
| Total Liabilities | 17.32% | 31.35% | 30.05% | -9.42% | 13.69% |
|
|
|||||
| Common Stock & APIC | 12.40% | 13.56% | 4.16% | 4.10% | 4.26% |
| Retained Earnings | -13.28% | -15.02% | -6.17% | -130.21% | -115.76% |
| Treasury Stock & Other | -52.76% | -50.15% | -24.28% | -54.56% | -18.25% |
| Total Common Equity | -10.11% | -10.28% | -13.58% | -81.32% | -77.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.11% | -10.28% | -13.58% | -81.32% | -77.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.11% | -10.28% | -13.58% | -81.32% | -77.58% |
|
|
|||||