US Stock MarketDetailed Quotes

CGLCF CASSIAR GOLD CORP

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  • 0.207000
  • +0.000760+0.37%
15min DelayClose Apr 26 16:00 ET
21.59MMarket Cap-7137P/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
(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
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-22.83%3.46M
-9.17%9.33M
-41.92%2.25M
37.24%4.48M
147.28%8.59M
--8.59M
167.93%10.27M
-24.60%3.88M
-44.39%3.27M
77.01%3.47M
-Cash and cash equivalents
-22.83%3.46M
-9.17%9.33M
-41.92%2.25M
37.24%4.48M
147.28%8.59M
--8.59M
167.93%10.27M
-24.60%3.88M
-44.39%3.27M
77.01%3.47M
Receivables
50.63%150.19K
-1.25%197.05K
22.66%112.62K
71.35%99.71K
181.46%408.34K
--408.34K
381.82%199.54K
373.58%91.81K
-28.22%58.19K
38.16%145.08K
-Accounts receivable
----
-1.25%197.05K
--112.62K
--99.71K
----
----
--199.54K
----
----
----
-Taxes receivable
----
----
----
----
181.46%408.34K
--408.34K
----
373.58%91.81K
-28.22%58.19K
38.16%145.08K
-Other receivables
--150.19K
----
----
----
----
----
----
----
----
----
Prepaid assets
100.22%274.91K
44.29%673.37K
43.09%497.45K
22.62%137.31K
160.57%193.42K
--193.42K
397.05%466.67K
279.72%347.66K
-33.20%111.98K
-32.85%74.23K
Total current assets
-17.70%3.89M
-6.74%10.2M
-33.71%2.86M
37.34%4.72M
148.89%9.19M
--9.19M
175.58%10.93M
-17.83%4.32M
-43.87%3.44M
69.56%3.69M
Non current assets
Net PPE
34.19%40.9M
48.05%34.36M
57.50%31.96M
58.08%30.48M
59.65%28.72M
--28.72M
54.40%23.21M
45.80%20.29M
75.09%19.28M
165.19%17.99M
-Gross PPE
34.24%41.37M
48.08%34.77M
57.40%32.33M
57.90%30.82M
59.37%29.03M
--29.03M
54.06%23.48M
45.58%20.54M
74.58%19.52M
162.23%18.21M
-Accumulated depreciation
-39.16%-471K
-50.48%-405.51K
-49.37%-371.98K
-43.38%-338.45K
-36.69%-304.92K
---304.92K
-29.71%-269.48K
-29.40%-249.02K
-40.83%-236.05K
-37.86%-223.07K
Non current prepaid assets
59.85%1.47M
250.63%1.47M
238.70%1.42M
119.35%918.94K
----
----
502.80%418.94K
830.99%418.94K
830.99%418.94K
----
Other non current assets
----
----
----
----
0.00%418.94K
--418.94K
----
----
----
--418.94K
Total non current assets
34.94%42.37M
51.65%35.83M
61.16%33.37M
59.38%31.4M
58.30%29.14M
--29.14M
52.87%23.63M
44.65%20.71M
78.16%19.7M
169.58%18.41M
Total assets
28.06%46.26M
33.17%46.03M
44.79%36.24M
56.11%36.12M
73.43%38.33M
--38.33M
77.93%34.56M
27.87%25.03M
34.67%23.14M
145.40%22.1M
Liabilities
Current liabilities
Payables
-39.47%197.34K
49.41%1.72M
200.22%874.74K
145.53%326.02K
287.84%2.47M
--2.47M
209.79%1.15M
-12.27%291.36K
-66.99%132.78K
-16.44%637.07K
-accounts payable
-39.47%197.34K
49.41%1.72M
200.22%874.74K
145.53%326.02K
287.84%2.47M
--2.47M
209.79%1.15M
-12.27%291.36K
-66.99%132.78K
-16.44%637.07K
Current debt and capital lease obligation
-55.92%39.83K
-1.06%85.92K
--92.19K
--90.37K
--88.59K
--88.59K
--86.84K
----
----
----
-Current capital lease obligation
-55.92%39.83K
-1.06%85.92K
--92.19K
--90.37K
--88.59K
--88.59K
--86.84K
----
----
--0
Current deferred liabilities
----
----
----
----
----
----
----
--23.7K
--456.45K
----
Other current liabilities
--293.26K
357.95%1.22M
----
----
-13.20%102.39K
--102.39K
-44.34%265.48K
-96.88%21.02K
-93.29%48.75K
2,231.78%117.97K
Current liabilities
27.39%530.43K
100.88%3.03M
187.70%966.93K
-34.73%416.39K
252.54%2.66M
--2.66M
77.33%1.51M
-66.58%336.09K
-43.47%637.99K
-1.62%755.04K
Non current liabilities
Long term provisions
24.79%2.84M
-7.36%2.31M
-7.60%2.29M
-8.28%2.28M
-8.95%2.26M
--2.26M
-17.36%2.49M
-16.20%2.48M
--2.48M
--2.48M
Long term debt and capital lease obligation
----
--0
--16.09K
--39.84K
--63.11K
--63.11K
--85.92K
----
----
--0
-Long term capital lease obligation
----
--0
--16.09K
--39.84K
--63.11K
--63.11K
--85.92K
----
----
--0
Total non current liabilities
22.64%2.84M
-10.44%2.31M
-6.95%2.31M
-6.67%2.32M
-6.41%2.32M
--2.32M
-14.52%2.58M
-16.20%2.48M
--2.48M
--2.48M
Total liabilities
23.36%3.37M
30.60%5.34M
16.26%3.28M
-12.41%2.73M
54.00%4.98M
--4.98M
5.66%4.09M
-28.97%2.82M
176.43%3.12M
321.67%3.24M
Shareholders'equity
Share capital
22.18%54.02M
14.34%52.13M
19.84%44.21M
29.42%44.21M
38.90%45.73M
--45.73M
50.42%45.59M
20.79%36.89M
11.85%34.16M
47.36%32.92M
-common stock
22.18%54.02M
14.34%52.13M
19.84%44.21M
29.42%44.21M
38.90%45.73M
--45.73M
50.42%45.59M
20.79%36.89M
11.85%34.16M
47.36%32.92M
Retained earnings
-5.07%-30.18M
-10.87%-29.88M
-11.42%-29.43M
-11.48%-28.72M
-10.82%-28.15M
---28.15M
-6.32%-26.95M
-5.22%-26.41M
-5.33%-25.76M
-6.73%-25.4M
Paid-in capital
6.41%19.04M
55.84%18.44M
54.94%18.18M
54.04%17.9M
38.99%15.77M
--15.77M
11.67%11.83M
15.40%11.73M
16.54%11.62M
17.00%11.35M
Total stockholders'equity
28.44%42.89M
33.52%40.69M
48.41%32.96M
66.79%33.39M
76.77%33.35M
--33.35M
95.90%30.47M
42.32%22.21M
24.70%20.02M
128.98%18.87M
Total equity
28.44%42.89M
33.52%40.69M
48.41%32.96M
66.79%33.39M
76.77%33.35M
--33.35M
95.90%30.47M
42.32%22.21M
24.70%20.02M
128.98%18.87M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -22.83%3.46M-9.17%9.33M-41.92%2.25M37.24%4.48M147.28%8.59M--8.59M167.93%10.27M-24.60%3.88M-44.39%3.27M77.01%3.47M
-Cash and cash equivalents -22.83%3.46M-9.17%9.33M-41.92%2.25M37.24%4.48M147.28%8.59M--8.59M167.93%10.27M-24.60%3.88M-44.39%3.27M77.01%3.47M
Receivables 50.63%150.19K-1.25%197.05K22.66%112.62K71.35%99.71K181.46%408.34K--408.34K381.82%199.54K373.58%91.81K-28.22%58.19K38.16%145.08K
-Accounts receivable -----1.25%197.05K--112.62K--99.71K----------199.54K------------
-Taxes receivable ----------------181.46%408.34K--408.34K----373.58%91.81K-28.22%58.19K38.16%145.08K
-Other receivables --150.19K------------------------------------
Prepaid assets 100.22%274.91K44.29%673.37K43.09%497.45K22.62%137.31K160.57%193.42K--193.42K397.05%466.67K279.72%347.66K-33.20%111.98K-32.85%74.23K
Total current assets -17.70%3.89M-6.74%10.2M-33.71%2.86M37.34%4.72M148.89%9.19M--9.19M175.58%10.93M-17.83%4.32M-43.87%3.44M69.56%3.69M
Non current assets
Net PPE 34.19%40.9M48.05%34.36M57.50%31.96M58.08%30.48M59.65%28.72M--28.72M54.40%23.21M45.80%20.29M75.09%19.28M165.19%17.99M
-Gross PPE 34.24%41.37M48.08%34.77M57.40%32.33M57.90%30.82M59.37%29.03M--29.03M54.06%23.48M45.58%20.54M74.58%19.52M162.23%18.21M
-Accumulated depreciation -39.16%-471K-50.48%-405.51K-49.37%-371.98K-43.38%-338.45K-36.69%-304.92K---304.92K-29.71%-269.48K-29.40%-249.02K-40.83%-236.05K-37.86%-223.07K
Non current prepaid assets 59.85%1.47M250.63%1.47M238.70%1.42M119.35%918.94K--------502.80%418.94K830.99%418.94K830.99%418.94K----
Other non current assets ----------------0.00%418.94K--418.94K--------------418.94K
Total non current assets 34.94%42.37M51.65%35.83M61.16%33.37M59.38%31.4M58.30%29.14M--29.14M52.87%23.63M44.65%20.71M78.16%19.7M169.58%18.41M
Total assets 28.06%46.26M33.17%46.03M44.79%36.24M56.11%36.12M73.43%38.33M--38.33M77.93%34.56M27.87%25.03M34.67%23.14M145.40%22.1M
Liabilities
Current liabilities
Payables -39.47%197.34K49.41%1.72M200.22%874.74K145.53%326.02K287.84%2.47M--2.47M209.79%1.15M-12.27%291.36K-66.99%132.78K-16.44%637.07K
-accounts payable -39.47%197.34K49.41%1.72M200.22%874.74K145.53%326.02K287.84%2.47M--2.47M209.79%1.15M-12.27%291.36K-66.99%132.78K-16.44%637.07K
Current debt and capital lease obligation -55.92%39.83K-1.06%85.92K--92.19K--90.37K--88.59K--88.59K--86.84K------------
-Current capital lease obligation -55.92%39.83K-1.06%85.92K--92.19K--90.37K--88.59K--88.59K--86.84K----------0
Current deferred liabilities ------------------------------23.7K--456.45K----
Other current liabilities --293.26K357.95%1.22M---------13.20%102.39K--102.39K-44.34%265.48K-96.88%21.02K-93.29%48.75K2,231.78%117.97K
Current liabilities 27.39%530.43K100.88%3.03M187.70%966.93K-34.73%416.39K252.54%2.66M--2.66M77.33%1.51M-66.58%336.09K-43.47%637.99K-1.62%755.04K
Non current liabilities
Long term provisions 24.79%2.84M-7.36%2.31M-7.60%2.29M-8.28%2.28M-8.95%2.26M--2.26M-17.36%2.49M-16.20%2.48M--2.48M--2.48M
Long term debt and capital lease obligation ------0--16.09K--39.84K--63.11K--63.11K--85.92K----------0
-Long term capital lease obligation ------0--16.09K--39.84K--63.11K--63.11K--85.92K----------0
Total non current liabilities 22.64%2.84M-10.44%2.31M-6.95%2.31M-6.67%2.32M-6.41%2.32M--2.32M-14.52%2.58M-16.20%2.48M--2.48M--2.48M
Total liabilities 23.36%3.37M30.60%5.34M16.26%3.28M-12.41%2.73M54.00%4.98M--4.98M5.66%4.09M-28.97%2.82M176.43%3.12M321.67%3.24M
Shareholders'equity
Share capital 22.18%54.02M14.34%52.13M19.84%44.21M29.42%44.21M38.90%45.73M--45.73M50.42%45.59M20.79%36.89M11.85%34.16M47.36%32.92M
-common stock 22.18%54.02M14.34%52.13M19.84%44.21M29.42%44.21M38.90%45.73M--45.73M50.42%45.59M20.79%36.89M11.85%34.16M47.36%32.92M
Retained earnings -5.07%-30.18M-10.87%-29.88M-11.42%-29.43M-11.48%-28.72M-10.82%-28.15M---28.15M-6.32%-26.95M-5.22%-26.41M-5.33%-25.76M-6.73%-25.4M
Paid-in capital 6.41%19.04M55.84%18.44M54.94%18.18M54.04%17.9M38.99%15.77M--15.77M11.67%11.83M15.40%11.73M16.54%11.62M17.00%11.35M
Total stockholders'equity 28.44%42.89M33.52%40.69M48.41%32.96M66.79%33.39M76.77%33.35M--33.35M95.90%30.47M42.32%22.21M24.70%20.02M128.98%18.87M
Total equity 28.44%42.89M33.52%40.69M48.41%32.96M66.79%33.39M76.77%33.35M--33.35M95.90%30.47M42.32%22.21M24.70%20.02M128.98%18.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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