Cassiar Gold Corp.
GLDC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.88% | -28.86% | -30.09% | -35.83% | 207.33% |
| Total Receivables | 88.18% | -45.01% | -52.66% | -24.00% | 48.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.55% | 9.32% | -14.57% | -56.43% | 107.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.79% | -27.21% | -30.18% | -36.79% | 189.94% |
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| Total Current Assets | -30.79% | -27.21% | -30.18% | -36.79% | 189.94% |
| Net Property, Plant & Equipment | 5.26% | -0.11% | -6.42% | -77.56% | 2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 18.72% | -8.59% | 1.31% | -0.77% |
| Total Assets | -2.04% | -5.21% | -14.34% | -68.45% | 13.86% |
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| Total Accounts Payable | 62.53% | 64.26% | -66.88% | -6.07% | 311.44% |
| 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% |
| Total Finance Division Other Current Liabilities | -43.98% | -22.03% | -6.07% | -54.20% | 228.76% |
| Total Other Current Liabilities | -43.98% | -22.03% | -6.07% | -54.20% | 228.76% |
| Total Current Liabilities | 22.46% | 13.81% | -48.95% | -26.11% | 243.51% |
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| Total Current Liabilities | 22.46% | 13.81% | -48.95% | -26.11% | 243.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | 0.83% | -5.41% | 13.16% | -0.08% |
| Total Liabilities | 9.43% | 3.20% | -18.12% | -2.03% | 37.34% |
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| Common Stock & APIC | 7.20% | 0.32% | -5.67% | 2.61% | 7.36% |
| Retained Earnings | -7.42% | -1.68% | 4.51% | -120.74% | -0.67% |
| Treasury Stock & Other | -41.91% | 0.10% | -8.65% | -14.45% | 4.51% |
| Total Common Equity | -6.69% | -8.24% | -12.90% | -74.95% | 11.98% |
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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 | -6.69% | -8.24% | -12.90% | -74.95% | 11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.69% | -8.24% | -12.90% | -74.95% | 11.98% |
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