CA Stock MarketDetailed Quotes

GLDC Cassiar Gold Corp

Watchlist
  • 0.295
  • +0.015+5.36%
15min DelayMarket Closed Aug 23 16:00 ET
37.21MMarket Cap-7375P/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
(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
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-44.39%3.27M
-Cash and cash equivalents
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
-44.39%3.27M
-Accounts receivable
----
----
-1.25%197.05K
--112.62K
--99.71K
----
----
--199.54K
----
----
Total current assets
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
-43.87%3.44M
Non current assets
-Accumulated depreciation
-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
-40.83%-236.05K
-Long term equity investment
-45.42%8.78K
----
--0
--16.09K
--39.84K
--63.11K
--63.11K
--85.92K
----
----
Regulatory assets
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
-28.22%58.19K
Total assets
----
----
----
----
----
181.46%408.34K
181.46%408.34K
----
373.58%91.81K
-28.22%58.19K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-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
-66.99%132.78K
-Total tax payable
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
--2.48M
-Other payable
----
----
----
----
----
0.00%418.94K
0.00%418.94K
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--23.7K
--456.45K
Current liabilities
-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
-43.47%637.99K
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
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
75.09%19.28M
Total non current liabilities
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
176.43%3.12M
Shareholders'equity
Share capital
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
11.85%34.16M
-common stock
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
11.85%34.16M
Additional paid-in capital
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
16.54%11.62M
Total equity
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
34.67%23.14M
(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(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11.30%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-44.39%3.27M
-Cash and cash equivalents 11.30%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-44.39%3.27M
-Accounts receivable ---------1.25%197.05K--112.62K--99.71K----------199.54K--------
Total current assets 2.10%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-43.87%3.44M
Non current assets
-Accumulated depreciation -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-40.83%-236.05K
-Long term equity investment -45.42%8.78K------0--16.09K--39.84K--63.11K--63.11K--85.92K--------
Regulatory assets 41.63%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-28.22%58.19K
Total assets --------------------181.46%408.34K181.46%408.34K----373.58%91.81K-28.22%58.19K
Liabilities
Current liabilities
Current debt and capital lease obligation -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 -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-66.99%132.78K
-Total tax payable 24.60%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--2.48M
-Other payable --------------------0.00%418.94K0.00%418.94K------------
Current deferred liabilities ----------------------------------23.7K--456.45K
Current liabilities -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-43.47%637.99K
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 29.54%41.4M34.19%40.9M48.05%34.36M57.50%31.96M58.08%30.48M59.65%28.72M59.65%28.72M54.40%23.21M45.80%20.29M75.09%19.28M
Total non current liabilities 3.90%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%2.82M176.43%3.12M
Shareholders'equity
Share capital 22.08%53.98M22.18%54.02M14.34%52.13M19.84%44.21M29.42%44.21M38.90%45.73M38.90%45.73M50.42%45.59M20.79%36.89M11.85%34.16M
-common stock 22.08%53.98M22.18%54.02M14.34%52.13M19.84%44.21M29.42%44.21M38.90%45.73M38.90%45.73M50.42%45.59M20.79%36.89M11.85%34.16M
Additional paid-in capital 6.16%19.3M6.41%19.04M55.84%18.44M54.94%18.18M54.04%17.9M38.99%15.77M38.99%15.77M11.67%11.83M15.40%11.73M16.54%11.62M
Total equity 26.95%46M28.06%46.26M33.17%46.03M44.79%36.24M56.11%36.12M73.43%38.33M73.43%38.33M77.93%34.56M27.87%25.03M34.67%23.14M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg