CA Stock MarketDetailed Quotes

GLDC Cassiar Gold Corp

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  • 0.230
  • -0.005-2.13%
15min DelayMarket Closed Sep 12 16:00 ET
29.01MMarket Cap-5750P/E (TTM)

Cassiar Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.43%7.79M
11.30%2.51M
-22.83%3.46M
-9.17%9.33M
-41.92%2.25M
37.24%4.48M
147.28%8.59M
147.28%8.59M
167.93%10.27M
-24.60%3.88M
-Cash and cash equivalents
-16.43%7.79M
11.30%2.51M
-22.83%3.46M
-9.17%9.33M
-41.92%2.25M
37.24%4.48M
147.28%8.59M
147.28%8.59M
167.93%10.27M
-24.60%3.88M
-Accounts receivable
----
----
----
-1.25%197.05K
--112.62K
--99.71K
----
----
--199.54K
----
Total current assets
-15.95%8.57M
2.10%2.92M
-17.70%3.89M
-6.74%10.2M
-33.71%2.86M
37.34%4.72M
148.89%9.19M
148.89%9.19M
175.58%10.93M
-17.83%4.32M
Non current assets
-Accumulated depreciation
-26.67%-513.63K
-32.35%-492.32K
-39.16%-471K
-50.48%-405.51K
-49.37%-371.98K
-43.38%-338.45K
-36.69%-304.92K
-36.69%-304.92K
-29.71%-269.48K
-29.40%-249.02K
-Long term equity investment
----
-45.42%8.78K
----
--0
--16.09K
--39.84K
--63.11K
--63.11K
--85.92K
----
Regulatory assets
21.80%240.02K
41.63%159.49K
50.63%150.19K
-1.25%197.05K
22.66%112.62K
71.35%99.71K
181.46%408.34K
181.46%408.34K
381.82%199.54K
373.58%91.81K
Total assets
----
----
----
----
----
----
181.46%408.34K
181.46%408.34K
----
373.58%91.81K
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.98%46.42K
-46.53%49.3K
-55.92%39.83K
-1.06%85.92K
--92.19K
--90.37K
--88.59K
--88.59K
--86.84K
----
-Current capital lease obligation
-45.98%46.42K
-46.53%49.3K
-55.92%39.83K
-1.06%85.92K
--92.19K
--90.37K
--88.59K
--88.59K
--86.84K
----
-accounts payable
----
----
-39.47%197.34K
49.41%1.72M
200.22%874.74K
145.53%326.02K
287.84%2.47M
287.84%2.47M
209.79%1.15M
-12.27%291.36K
-Total tax payable
25.39%2.9M
24.60%2.88M
22.64%2.84M
-10.44%2.31M
-6.95%2.31M
-6.67%2.32M
-6.41%2.32M
-6.41%2.32M
-14.52%2.58M
-16.20%2.48M
-Other payable
----
----
----
----
----
----
0.00%418.94K
0.00%418.94K
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--23.7K
Current liabilities
-39.58%1.83M
-45.53%526.68K
27.39%530.43K
100.88%3.03M
187.70%966.93K
-34.73%416.39K
252.54%2.66M
252.54%2.66M
77.33%1.51M
-66.58%336.09K
Non current liabilities
-Long term debt
----
-45.42%8.78K
----
--0
--16.09K
--39.84K
--63.11K
--63.11K
--85.92K
----
Non current accrued expenses
24.21%42.68M
29.54%41.4M
34.19%40.9M
48.05%34.36M
57.50%31.96M
58.08%30.48M
59.65%28.72M
59.65%28.72M
54.40%23.21M
45.80%20.29M
Total non current liabilities
-11.45%4.73M
3.90%3.4M
23.36%3.37M
30.60%5.34M
16.26%3.28M
-12.41%2.73M
54.00%4.98M
54.00%4.98M
5.66%4.09M
-28.97%2.82M
Shareholders'equity
Share capital
12.65%58.73M
22.08%53.98M
22.18%54.02M
14.34%52.13M
19.84%44.21M
29.42%44.21M
38.90%45.73M
38.90%45.73M
50.42%45.59M
20.79%36.89M
-common stock
12.65%58.73M
22.08%53.98M
22.18%54.02M
14.34%52.13M
19.84%44.21M
29.42%44.21M
38.90%45.73M
38.90%45.73M
50.42%45.59M
20.79%36.89M
Additional paid-in capital
12.28%20.7M
6.16%19.3M
6.41%19.04M
55.84%18.44M
54.94%18.18M
54.04%17.9M
38.99%15.77M
38.99%15.77M
11.67%11.83M
15.40%11.73M
Total equity
15.02%52.94M
26.95%46M
28.06%46.26M
33.17%46.03M
44.79%36.24M
56.11%36.12M
73.43%38.33M
73.43%38.33M
77.93%34.56M
27.87%25.03M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.43%7.79M11.30%2.51M-22.83%3.46M-9.17%9.33M-41.92%2.25M37.24%4.48M147.28%8.59M147.28%8.59M167.93%10.27M-24.60%3.88M
-Cash and cash equivalents -16.43%7.79M11.30%2.51M-22.83%3.46M-9.17%9.33M-41.92%2.25M37.24%4.48M147.28%8.59M147.28%8.59M167.93%10.27M-24.60%3.88M
-Accounts receivable -------------1.25%197.05K--112.62K--99.71K----------199.54K----
Total current assets -15.95%8.57M2.10%2.92M-17.70%3.89M-6.74%10.2M-33.71%2.86M37.34%4.72M148.89%9.19M148.89%9.19M175.58%10.93M-17.83%4.32M
Non current assets
-Accumulated depreciation -26.67%-513.63K-32.35%-492.32K-39.16%-471K-50.48%-405.51K-49.37%-371.98K-43.38%-338.45K-36.69%-304.92K-36.69%-304.92K-29.71%-269.48K-29.40%-249.02K
-Long term equity investment -----45.42%8.78K------0--16.09K--39.84K--63.11K--63.11K--85.92K----
Regulatory assets 21.80%240.02K41.63%159.49K50.63%150.19K-1.25%197.05K22.66%112.62K71.35%99.71K181.46%408.34K181.46%408.34K381.82%199.54K373.58%91.81K
Total assets ------------------------181.46%408.34K181.46%408.34K----373.58%91.81K
Liabilities
Current liabilities
Current debt and capital lease obligation -45.98%46.42K-46.53%49.3K-55.92%39.83K-1.06%85.92K--92.19K--90.37K--88.59K--88.59K--86.84K----
-Current capital lease obligation -45.98%46.42K-46.53%49.3K-55.92%39.83K-1.06%85.92K--92.19K--90.37K--88.59K--88.59K--86.84K----
-accounts payable ---------39.47%197.34K49.41%1.72M200.22%874.74K145.53%326.02K287.84%2.47M287.84%2.47M209.79%1.15M-12.27%291.36K
-Total tax payable 25.39%2.9M24.60%2.88M22.64%2.84M-10.44%2.31M-6.95%2.31M-6.67%2.32M-6.41%2.32M-6.41%2.32M-14.52%2.58M-16.20%2.48M
-Other payable ------------------------0.00%418.94K0.00%418.94K--------
Current deferred liabilities --------------------------------------23.7K
Current liabilities -39.58%1.83M-45.53%526.68K27.39%530.43K100.88%3.03M187.70%966.93K-34.73%416.39K252.54%2.66M252.54%2.66M77.33%1.51M-66.58%336.09K
Non current liabilities
-Long term debt -----45.42%8.78K------0--16.09K--39.84K--63.11K--63.11K--85.92K----
Non current accrued expenses 24.21%42.68M29.54%41.4M34.19%40.9M48.05%34.36M57.50%31.96M58.08%30.48M59.65%28.72M59.65%28.72M54.40%23.21M45.80%20.29M
Total non current liabilities -11.45%4.73M3.90%3.4M23.36%3.37M30.60%5.34M16.26%3.28M-12.41%2.73M54.00%4.98M54.00%4.98M5.66%4.09M-28.97%2.82M
Shareholders'equity
Share capital 12.65%58.73M22.08%53.98M22.18%54.02M14.34%52.13M19.84%44.21M29.42%44.21M38.90%45.73M38.90%45.73M50.42%45.59M20.79%36.89M
-common stock 12.65%58.73M22.08%53.98M22.18%54.02M14.34%52.13M19.84%44.21M29.42%44.21M38.90%45.73M38.90%45.73M50.42%45.59M20.79%36.89M
Additional paid-in capital 12.28%20.7M6.16%19.3M6.41%19.04M55.84%18.44M54.94%18.18M54.04%17.9M38.99%15.77M38.99%15.77M11.67%11.83M15.40%11.73M
Total equity 15.02%52.94M26.95%46M28.06%46.26M33.17%46.03M44.79%36.24M56.11%36.12M73.43%38.33M73.43%38.33M77.93%34.56M27.87%25.03M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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