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Cassiar Gold Corp. (GLDC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2850+0.0300 (+11.76%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,590
3,474
1,962
Total Cash
8,590
3,474
1,962
Total Current Assets
9,191
3,693
2,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,027
18,214
6,946
Accumulated Depreciation
-304.918
-223.074
-161.811
Net property, plant and equipment
28,722
17,990
6,784
Other long-term assets
418.944
418.944
-
Total non-current assets
29,141
18,409
6,829
Total Assets
38,332
22,102
9,007
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,471
637.074
762.432
Other Current Liabilities
102.389
117.965
5.059
Total Current Liabilities
2,662
755.039
767.491
Non-current liabilities
Total non-current liabilities
2,322
2,481
0
Total Liabilities
4,984
3,236
767.491
Stockholders' Equity
Common Stock
45,729
32,922
22,341
Retained Earnings
-28,152
-25,404
-23,801
Total stockholders' equity
33,349
18,866
8,239
Total liabilities and stockholders' equity
38,332
22,102
9,007