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 | -1.92% | -2.52% | 9.85% | -19.14% | 11.21% |
| Total Receivables | -70.54% | -44.50% | -38.97% | 17.88% | 41.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.64% | -29.88% | -18.23% | -22.87% | -48.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.86% | -6.08% | 5.44% | -18.67% | 2.02% |
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| Total Current Assets | -6.86% | -6.08% | 5.44% | -18.67% | 2.02% |
| Net Property, Plant & Equipment | -78.60% | -78.86% | 3.18% | 20.18% | 29.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.10% | 2.80% | 15.19% | 11.30% | 18.64% |
| Total Assets | -70.83% | -70.15% | 5.03% | 11.29% | 26.85% |
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| Total Accounts Payable | 110.28% | 48.33% | -50.05% | -45.31% | -73.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.86% | -5.30% | 2.78% | -47.77% | -46.55% |
| Total Finance Division Other Current Liabilities | 10.26% | 14.23% | -43.89% | -35.76% | -- |
| Total Other Current Liabilities | 10.26% | 14.23% | -43.89% | -35.76% | -- |
| Total Current Liabilities | 47.47% | 25.47% | -47.14% | -41.54% | -45.59% |
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| Total Current Liabilities | 47.47% | 25.47% | -47.14% | -41.54% | -45.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -45.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.84% | 5.34% | 15.23% | 21.32% | 24.99% |
| Total Liabilities | 13.69% | 8.51% | -14.28% | -14.33% | 3.82% |
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| Common Stock & APIC | 4.26% | -1.31% | 12.58% | 9.24% | 16.02% |
| Retained Earnings | -115.76% | -110.35% | -12.60% | -1.08% | -4.14% |
| Treasury Stock & Other | -18.25% | 180.28% | 24.77% | 1.31% | 61.34% |
| Total Common Equity | -77.58% | -76.33% | 14.97% | 14.65% | 29.13% |
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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 | -77.58% | -76.33% | 14.97% | 14.65% | 29.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.58% | -76.33% | 14.97% | 14.65% | 29.13% |
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