Cassiar Gold's market cap is currently C$30.53M. The company's EPS TTM is C$-0.061; its P/E ratio is ―; Cassiar Gold is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -202.56K	C$ -81.84K	C$ -61.26K	C$ -30.59K	C$ -40.49K
Operating Income	C$ -2.52M	C$ -3.07M	C$ -1.60M	C$ -1.88M	C$ -1.26M
EBITDA	C$ -1.54M	C$ -3.00M	C$ -1.51M	C$ -2.40M	C$ -1.61M
Net Income	C$ -1.74M	C$ -2.42M	C$ -2.56M	C$ -2.63M	C$ -1.89M
Balance Sheet
Cash & Short-Term Investments	C$ 4.50M	C$ 8.59M	C$ 3.47M	C$ 1.96M	C$ 134.13K
Total Assets	C$ 46.30M	C$ 38.33M	C$ 22.10M	C$ 9.01M	C$ 3.19M
Total Debt	C$ 63.11K	C$ 151.70K	C$ 0.00	C$ 92.86K	C$ 217.35K
Net Debt	C$ -4.44M	C$ -8.44M	C$ -3.47M	C$ -1.87M	C$ 83.22K
Total Liabilities	C$ 5.34M	C$ 4.98M	C$ 3.24M	C$ 767.49K	C$ 412.99K
Stockholders' Equity	C$ 40.96M	C$ 33.35M	C$ 18.87M	C$ 8.24M	C$ 2.78M
Cash Flow
Free Cash Flow	-	C$ -10.63M	C$ -7.70M	C$ -3.01M	C$ -2.46M
Operating Cash Flow	-	C$ -108.61K	C$ -2.01M	C$ -1.18M	C$ -1.25M
Investing Cash Flow	-	C$ -10.63M	C$ -5.82M	C$ -1.83M	C$ -1.21M
Financing Cash Flow	-	C$ 15.85M	C$ 9.35M	C$ 4.84M	C$ 2.27M

Currency in CAD

Cassiar Gold Earnings and Revenue History

Income Statement >

Cassiar Gold Debt to Assets

Balance Sheet >

Cassiar Gold Cash Flow

Cash Flow >

Cassiar Gold Forecast EPS vs Actual EPS

Earnings >

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