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Cassiar Gold (TSE:GLDC)
TSXV:GLDC
Cassiar Gold (GLDC) Financial Statements
4 Followers
Cassiar Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -255.27K | C$ 17.02K | C$ -445.62K | C$ -709.55K | C$ -591.44K |
| EBITDA | C$ -223.31K | C$ 50.55K | C$ -358.01K | C$ -730.11K | - |
| Net Income Common Stockholders | C$ -283.60K | C$ -17.20K | C$ -445.62K | C$ -709.55K | C$ -567.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.46M | C$ 4.50M | C$ 9.33M | C$ 2.25M | C$ 4.48M |
| Total Assets | C$ 46.26M | C$ 46.30M | C$ 46.03M | C$ 36.24M | C$ 36.12M |
| Total Debt | C$ 39.83K | C$ 63.11K | C$ 85.92K | C$ 108.28K | C$ 130.21K |
| Net Debt | C$ -3.42M | C$ -4.44M | C$ -9.24M | C$ -2.15M | C$ -4.35M |
| Total Liabilities | C$ 3.37M | C$ 5.34M | C$ 5.34M | C$ 3.28M | C$ 2.73M |
| Stockholders Equity | C$ 42.89M | C$ 40.96M | C$ 40.69M | C$ 32.96M | C$ 33.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.97M | C$ -4.90M | C$ -7.40M | C$ 3.02M | C$ -4.47M |
| Operating Cash Flow | C$ -1.86M | C$ -46.71K | C$ -2.78M | C$ 2.19M | C$ -2.82M |
| Investing Cash Flow | C$ -1.11M | C$ -4.86M | C$ -4.52M | C$ 727.65K | C$ -1.65M |
| Financing Cash Flow | C$ 1.93M | C$ 78.05K | C$ 7.43M | C$ 1.80M | C$ 367.84K |