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Cassiar Gold (TSE:GLDC)
TSXV:GLDC
Holding TSE:GLDC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -31.96K | C$ 67.06K | - |
| EBIT | C$ -445.62K | C$ -497.67K | C$ -283.60K | C$ -34.32K | C$ -445.62K |
| EBITDA | C$ -424.30K | C$ -476.35K | C$ -251.64K | C$ -788.00 | C$ -358.01K |
| Net Income Common Stockholders | C$ -445.62K | C$ -497.67K | C$ -283.60K | C$ -17.20K | C$ -445.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.79M | C$ 2.51M | C$ 3.46M | C$ 4.50M | C$ 9.33M |
| Total Assets | C$ 52.94M | C$ 46.00M | C$ 46.26M | C$ 46.24M | C$ 46.03M |
| Total Debt | C$ 46.42K | C$ 58.08K | C$ 39.83K | C$ 63.11K | C$ 85.92K |
| Net Debt | C$ -7.75M | C$ -2.45M | C$ -3.42M | C$ -4.44M | C$ -9.24M |
| Total Liabilities | C$ 4.73M | C$ 3.40M | C$ 3.37M | C$ 5.34M | C$ 5.34M |
| Stockholders Equity | C$ 48.22M | C$ 42.60M | C$ 42.89M | C$ 40.96M | C$ 40.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.25M | C$ -967.46K | C$ -2.97M | C$ -4.90M | C$ -2.13M |
| Operating Cash Flow | C$ -16.29K | C$ -541.33K | C$ -1.86M | C$ -46.71K | C$ 236.01K |
| Investing Cash Flow | C$ -1.23M | C$ -426.13K | C$ -1.11M | C$ -4.86M | C$ -2.37M |
| Financing Cash Flow | C$ 6.53M | C$ 15.86K | C$ 1.93M | C$ 78.05K | C$ 9.20M |