US Stock MarketDetailed Quotes

CASSIAR GOLD CORP (CGLCF)

Watchlist
  • 0.3900
  • -0.0257-6.18%
15min DelayClose May 13 15:59 ET
  • 0.3868
  • -0.0032-0.83%
Post 17:09 ET
57.53MMarket Cap-10.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CASSIAR GOLD CORP (CGLCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.46%2.37M
-8.94%4.49M
-8.94%4.49M
-81.52%1.44M
4.11%2.61M
6.21%3.68M
9.70%4.94M
9.70%4.94M
-16.43%7.79M
11.30%2.51M
-Cash and cash equivalents
-35.46%2.37M
-8.94%4.49M
-8.94%4.49M
-81.52%1.44M
4.11%2.61M
6.21%3.68M
9.70%4.94M
9.70%4.94M
-16.43%7.79M
11.30%2.51M
Receivables
18.20%107.29K
22.15%219.92K
22.15%219.92K
-62.89%89.06K
-68.72%49.89K
-39.56%90.77K
-39.07%180.05K
-39.07%180.05K
21.80%240.02K
41.63%159.49K
-Other receivables
18.20%107.29K
22.15%219.92K
22.15%219.92K
-62.89%89.06K
-68.72%49.89K
-39.56%90.77K
-39.07%180.05K
-39.07%180.05K
--240.02K
--159.49K
Prepaid assets
29.12%271.29K
45.15%335.17K
45.15%335.17K
-31.24%369.07K
-10.42%229.44K
-23.57%210.11K
-18.32%230.91K
-18.32%230.91K
-20.29%536.73K
-48.51%256.13K
Total current assets
-30.82%2.75M
-5.56%5.05M
-5.56%5.05M
-77.85%1.9M
-1.14%2.89M
2.33%3.98M
5.30%5.35M
5.30%5.35M
-15.95%8.57M
2.10%2.92M
Non current assets
Net PPE
3.38%9.74M
3.12%9.75M
3.12%9.75M
-78.00%9.39M
-77.29%9.4M
-76.97%9.42M
3.04%9.45M
3.04%9.45M
24.21%42.68M
29.54%41.4M
-Gross PPE
1.17%10.14M
3.87%10.41M
3.87%10.41M
-76.75%10.04M
-76.05%10.03M
-75.78%10.02M
4.24%10.02M
4.24%10.02M
24.24%43.19M
29.57%41.89M
-Accumulated depreciation
33.62%-397.2K
-16.43%-660.78K
-16.43%-660.78K
-27.05%-652.57K
-27.82%-629.26K
-27.05%-598.38K
-29.26%-567.51K
-29.26%-567.51K
-26.67%-513.63K
-32.35%-492.32K
Non current prepaid assets
----
----
----
15.46%1.95M
15.80%1.95M
12.00%1.65M
15.03%1.69M
15.03%1.69M
15.03%1.69M
18.73%1.68M
Other non current assets
--1.95M
15.46%1.95M
15.46%1.95M
----
----
----
15.03%1.69M
15.03%1.69M
----
----
Total non current assets
5.64%11.69M
4.99%11.7M
4.99%11.7M
-74.44%11.34M
-73.65%11.35M
-73.88%11.07M
4.70%11.14M
4.70%11.14M
23.83%44.37M
29.08%43.08M
Total assets
-4.00%14.44M
1.57%16.75M
1.57%16.75M
-74.99%13.24M
-69.04%14.24M
-67.48%15.04M
4.89%16.49M
4.89%16.49M
15.02%52.94M
26.95%46M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-65.99%16.77K
3.42%41.2K
2.67%64.79K
2.67%64.79K
-45.98%46.42K
-46.53%49.3K
-Current capital lease obligation
----
--0
--0
--0
-65.99%16.77K
3.42%41.2K
2.67%64.79K
2.67%64.79K
-45.98%46.42K
-46.53%49.3K
Other current liabilities
42.06%518.53K
117.69%794.39K
117.69%794.39K
-81.29%151.06K
17.03%284.37K
24.46%365K
-42.53%364.93K
-42.53%364.93K
-33.61%807.19K
--242.99K
Current liabilities
74.08%1.26M
82.29%2.43M
82.29%2.43M
-47.61%957.87K
56.52%824.35K
36.70%725.07K
-47.21%1.33M
-47.21%1.33M
-39.58%1.83M
-45.53%526.68K
Non current liabilities
Long term provisions
14.29%3.73M
14.23%3.7M
14.23%3.7M
14.17%3.31M
14.47%3.28M
14.77%3.26M
15.08%3.24M
15.08%3.24M
25.39%2.9M
25.09%2.87M
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-45.42%8.78K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-45.42%8.78K
Total non current liabilities
14.29%3.73M
14.23%3.7M
14.23%3.7M
14.17%3.31M
14.12%3.28M
14.77%3.26M
15.08%3.24M
15.08%3.24M
25.39%2.9M
24.60%2.88M
Total liabilities
25.17%4.99M
34.09%6.13M
34.09%6.13M
-9.73%4.27M
20.68%4.11M
18.22%3.98M
-14.40%4.57M
-14.40%4.57M
-11.45%4.73M
3.90%3.4M
Shareholders'equity
Share capital
7.95%60.28M
8.39%60.28M
8.39%60.28M
-3.78%56.51M
3.45%55.84M
3.37%55.84M
11.33%55.61M
11.33%55.61M
12.65%58.73M
22.08%53.98M
-common stock
7.95%60.28M
8.39%60.28M
8.39%60.28M
-3.78%56.51M
3.45%55.84M
3.37%55.84M
11.33%55.61M
11.33%55.61M
12.65%58.73M
22.08%53.98M
Retained earnings
-9.61%-75.8M
-9.46%-74.44M
-9.46%-74.44M
-129.41%-71.6M
-129.02%-70.25M
-129.18%-69.16M
-12.45%-68M
-12.45%-68M
-4.47%-31.21M
-4.23%-30.67M
Paid-in capital
8.92%23.76M
4.83%22.73M
4.83%22.73M
9.45%22.65M
13.93%21.99M
14.56%21.82M
15.38%21.68M
15.38%21.68M
12.28%20.7M
6.16%19.3M
Other equity interest
-52.49%1.22M
-21.92%2.05M
-21.92%2.05M
--1.41M
--2.56M
--2.56M
24.61%2.63M
24.61%2.63M
----
----
Total stockholders'equity
-14.51%9.45M
-10.90%10.62M
-10.90%10.62M
-81.39%8.97M
-76.21%10.14M
-74.22%11.06M
14.81%11.92M
14.81%11.92M
18.49%48.22M
29.24%42.6M
Total equity
-14.51%9.45M
-10.90%10.62M
-10.90%10.62M
-81.39%8.97M
-76.21%10.14M
-74.22%11.06M
14.81%11.92M
14.81%11.92M
18.49%48.22M
29.24%42.6M
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, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.46%2.37M-8.94%4.49M-8.94%4.49M-81.52%1.44M4.11%2.61M6.21%3.68M9.70%4.94M9.70%4.94M-16.43%7.79M11.30%2.51M
-Cash and cash equivalents -35.46%2.37M-8.94%4.49M-8.94%4.49M-81.52%1.44M4.11%2.61M6.21%3.68M9.70%4.94M9.70%4.94M-16.43%7.79M11.30%2.51M
Receivables 18.20%107.29K22.15%219.92K22.15%219.92K-62.89%89.06K-68.72%49.89K-39.56%90.77K-39.07%180.05K-39.07%180.05K21.80%240.02K41.63%159.49K
-Other receivables 18.20%107.29K22.15%219.92K22.15%219.92K-62.89%89.06K-68.72%49.89K-39.56%90.77K-39.07%180.05K-39.07%180.05K--240.02K--159.49K
Prepaid assets 29.12%271.29K45.15%335.17K45.15%335.17K-31.24%369.07K-10.42%229.44K-23.57%210.11K-18.32%230.91K-18.32%230.91K-20.29%536.73K-48.51%256.13K
Total current assets -30.82%2.75M-5.56%5.05M-5.56%5.05M-77.85%1.9M-1.14%2.89M2.33%3.98M5.30%5.35M5.30%5.35M-15.95%8.57M2.10%2.92M
Non current assets
Net PPE 3.38%9.74M3.12%9.75M3.12%9.75M-78.00%9.39M-77.29%9.4M-76.97%9.42M3.04%9.45M3.04%9.45M24.21%42.68M29.54%41.4M
-Gross PPE 1.17%10.14M3.87%10.41M3.87%10.41M-76.75%10.04M-76.05%10.03M-75.78%10.02M4.24%10.02M4.24%10.02M24.24%43.19M29.57%41.89M
-Accumulated depreciation 33.62%-397.2K-16.43%-660.78K-16.43%-660.78K-27.05%-652.57K-27.82%-629.26K-27.05%-598.38K-29.26%-567.51K-29.26%-567.51K-26.67%-513.63K-32.35%-492.32K
Non current prepaid assets ------------15.46%1.95M15.80%1.95M12.00%1.65M15.03%1.69M15.03%1.69M15.03%1.69M18.73%1.68M
Other non current assets --1.95M15.46%1.95M15.46%1.95M------------15.03%1.69M15.03%1.69M--------
Total non current assets 5.64%11.69M4.99%11.7M4.99%11.7M-74.44%11.34M-73.65%11.35M-73.88%11.07M4.70%11.14M4.70%11.14M23.83%44.37M29.08%43.08M
Total assets -4.00%14.44M1.57%16.75M1.57%16.75M-74.99%13.24M-69.04%14.24M-67.48%15.04M4.89%16.49M4.89%16.49M15.02%52.94M26.95%46M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------65.99%16.77K3.42%41.2K2.67%64.79K2.67%64.79K-45.98%46.42K-46.53%49.3K
-Current capital lease obligation ------0--0--0-65.99%16.77K3.42%41.2K2.67%64.79K2.67%64.79K-45.98%46.42K-46.53%49.3K
Other current liabilities 42.06%518.53K117.69%794.39K117.69%794.39K-81.29%151.06K17.03%284.37K24.46%365K-42.53%364.93K-42.53%364.93K-33.61%807.19K--242.99K
Current liabilities 74.08%1.26M82.29%2.43M82.29%2.43M-47.61%957.87K56.52%824.35K36.70%725.07K-47.21%1.33M-47.21%1.33M-39.58%1.83M-45.53%526.68K
Non current liabilities
Long term provisions 14.29%3.73M14.23%3.7M14.23%3.7M14.17%3.31M14.47%3.28M14.77%3.26M15.08%3.24M15.08%3.24M25.39%2.9M25.09%2.87M
Long term debt and capital lease obligation -------------------------------------45.42%8.78K
-Long term capital lease obligation -------------------------------------45.42%8.78K
Total non current liabilities 14.29%3.73M14.23%3.7M14.23%3.7M14.17%3.31M14.12%3.28M14.77%3.26M15.08%3.24M15.08%3.24M25.39%2.9M24.60%2.88M
Total liabilities 25.17%4.99M34.09%6.13M34.09%6.13M-9.73%4.27M20.68%4.11M18.22%3.98M-14.40%4.57M-14.40%4.57M-11.45%4.73M3.90%3.4M
Shareholders'equity
Share capital 7.95%60.28M8.39%60.28M8.39%60.28M-3.78%56.51M3.45%55.84M3.37%55.84M11.33%55.61M11.33%55.61M12.65%58.73M22.08%53.98M
-common stock 7.95%60.28M8.39%60.28M8.39%60.28M-3.78%56.51M3.45%55.84M3.37%55.84M11.33%55.61M11.33%55.61M12.65%58.73M22.08%53.98M
Retained earnings -9.61%-75.8M-9.46%-74.44M-9.46%-74.44M-129.41%-71.6M-129.02%-70.25M-129.18%-69.16M-12.45%-68M-12.45%-68M-4.47%-31.21M-4.23%-30.67M
Paid-in capital 8.92%23.76M4.83%22.73M4.83%22.73M9.45%22.65M13.93%21.99M14.56%21.82M15.38%21.68M15.38%21.68M12.28%20.7M6.16%19.3M
Other equity interest -52.49%1.22M-21.92%2.05M-21.92%2.05M--1.41M--2.56M--2.56M24.61%2.63M24.61%2.63M--------
Total stockholders'equity -14.51%9.45M-10.90%10.62M-10.90%10.62M-81.39%8.97M-76.21%10.14M-74.22%11.06M14.81%11.92M14.81%11.92M18.49%48.22M29.24%42.6M
Total equity -14.51%9.45M-10.90%10.62M-10.90%10.62M-81.39%8.97M-76.21%10.14M-74.22%11.06M14.81%11.92M14.81%11.92M18.49%48.22M29.24%42.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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