CA Stock MarketDetailed Quotes

Cassiar Gold Corp (GLDC)

Watchlist

0.450
-0.010-2.17%

15min DelayPost Market Sep 11 15:59 ET

72.68MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cassiar Gold Corp (GLDC) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-5.26%13.49M

-4.00%14.44M

+1.57%16.75M

-74.99%13.24M

-69.04%14.24M

-67.48%15.04M

+4.89%16.49M

+15.02%52.94M

+26.95%46.00M

+28.06%46.26M

-58.99%15.72M

+33.17%46.03M

+44.79%36.24M

+56.11%36.12M

+73.43%38.33M

+77.93%34.56M

+27.87%25.03M

+34.67%23.14M

+145.40%22.10M

+156.75%19.42M

Total Current Assets

-44.29%1.61M

-30.82%2.75M

-5.56%5.05M

-77.85%1.90M

-1.14%2.89M

+2.33%3.98M

+5.30%5.35M

-15.95%8.57M

+2.10%2.92M

-17.70%3.89M

-44.76%5.08M

-6.74%10.20M

-33.71%2.86M

+37.34%4.72M

+148.89%9.19M

+175.58%10.93M

-17.83%4.32M

-43.87%3.44M

+69.56%3.69M

+133.72%3.97M

Cash and Cash Equivalents & Short-Term Investments

-47.46%1.37M

-35.46%2.37M

-8.94%4.49M

-81.52%1.44M

+4.11%2.61M

+6.21%3.68M

+9.70%4.94M

-16.43%7.79M

+11.30%2.51M

-22.83%3.46M

-47.62%4.50M

-9.17%9.33M

-41.92%2.25M

+37.24%4.48M

+147.28%8.59M

+167.93%10.27M

-24.60%3.88M

-44.39%3.27M

+77.01%3.47M

+131.72%3.83M

-Cash and Cash Equivalents

-47.46%1.37M

-35.46%2.37M

-8.94%4.49M

-81.52%1.44M

+4.11%2.61M

+6.21%3.68M

+9.70%4.94M

-16.43%7.79M

+11.30%2.51M

-22.83%3.46M

-47.62%4.50M

-9.17%9.33M

-41.92%2.25M

+37.24%4.48M

+147.28%8.59M

+167.93%10.27M

-24.60%3.88M

-44.39%3.27M

+77.01%3.47M

+131.72%3.83M

Receivables

-23.45%38.19K

+18.20%107.29K

+22.15%219.92K

-62.89%89.06K

-68.72%49.89K

-39.56%90.77K

-39.07%180.05K

+21.80%240.02K

+41.63%159.49K

+50.63%150.19K

-27.64%295.49K

-1.25%197.05K

+22.66%112.62K

+71.35%99.71K

+181.46%408.34K

+381.82%199.54K

+373.58%91.81K

-28.22%58.19K

+38.16%145.08K

+109.19%41.41K

-Accounts Receivable

----

-1.25%197.05K

--112.62K

--99.71K

----

--199.54K

----

-Taxes Receivable

----

+181.46%408.34K

----

+373.58%91.81K

-28.22%58.19K

+38.16%145.08K

+109.19%41.41K

-Other Receivables

-23.45%38.19K

+18.20%107.29K

+22.15%219.92K

-62.89%89.06K

-68.72%49.89K

-39.56%90.77K

-39.07%180.05K

--240.02K

--159.49K

--150.19K

-27.64%295.49K

----

--408.34K

----

Prepaid Assets

-12.68%200.36K

+29.12%271.29K

+45.15%335.17K

-31.24%369.07K

-10.42%229.44K

-23.57%210.11K

-18.32%230.91K

-20.29%536.73K

-48.51%256.13K

+100.22%274.91K

+46.15%282.69K

+44.29%673.37K

+43.09%497.45K

+22.62%137.31K

+160.57%193.42K

+397.05%466.67K

+279.72%347.66K

-33.20%111.98K

-32.85%74.23K

+292.34%93.89K

Total Non-Current Assets

+4.68%11.88M

+5.64%11.69M

+4.99%11.70M

-74.44%11.34M

-73.65%11.35M

-73.88%11.07M

+4.70%11.14M

+23.83%44.37M

+29.08%43.08M

+34.94%42.37M

-63.48%10.64M

+51.65%35.83M

+61.16%33.37M

+59.38%31.40M

+58.30%29.14M

+52.87%23.63M

+44.65%20.71M

+78.16%19.70M

+169.58%18.41M

+163.42%15.46M

Net PPE

+3.52%9.73M

+3.38%9.74M

+3.12%9.75M

-78.00%9.39M

-77.29%9.40M

-76.97%9.42M

+3.04%9.45M

+24.21%42.68M

+29.54%41.40M

+34.19%40.90M

-68.06%9.17M

+48.05%34.36M

+57.50%31.96M

+58.08%30.48M

+59.65%28.72M

+54.40%23.21M

+45.80%20.29M

+75.09%19.28M

+165.19%17.99M

+157.26%15.03M

-Gross PPE

+1.06%10.14M

+1.17%10.14M

+3.87%10.41M

-76.75%10.04M

-76.05%10.03M

-75.78%10.02M

+4.24%10.02M

+24.24%43.19M

+29.57%41.89M

+34.24%41.37M

-66.88%9.61M

+48.08%34.77M

+57.40%32.33M

+57.90%30.82M

+59.37%29.03M

+54.06%23.48M

+45.58%20.54M

+74.58%19.52M

+162.23%18.21M

+154.11%15.24M

-Accumulated Depreciation

+35.75%-404.32K

+33.62%-397.20K

-16.43%-660.78K

-27.05%-652.57K

-27.82%-629.26K

-27.05%-598.38K

-29.26%-567.51K

-26.67%-513.63K

-32.35%-492.32K

-39.16%-471.00K

-43.98%-439.03K

-50.48%-405.51K

-49.37%-371.98K

-43.38%-338.45K

-36.69%-304.92K

-29.71%-269.48K

-29.40%-249.02K

-40.83%-236.05K

-37.86%-223.07K

-34.77%-207.76K

Non-Current Prepaid Assets

----

+15.46%1.95M

+15.80%1.95M

+12.00%1.65M

+15.03%1.69M

+18.73%1.68M

+59.85%1.47M

--1.47M

+250.63%1.47M

+238.70%1.42M

+119.35%918.94K

----

+502.80%418.94K

+830.99%418.94K

----

+182.52%69.50K

Other Non-Current Assets

--2.15M

--1.95M

+15.46%1.95M

----

+15.03%1.69M

----

+250.63%1.47M

----

+0.00%418.94K

----

+830.99%418.94K

--354.94K

Total Liabilities

+13.65%4.67M

+25.17%4.99M

+34.09%6.13M

-9.73%4.27M

+20.68%4.11M

+18.22%3.98M

-14.40%4.57M

-11.45%4.73M

+3.90%3.40M

+23.36%3.37M

+7.11%5.34M

+30.60%5.34M

+16.26%3.28M

-12.41%2.73M

+54.00%4.98M

+5.66%4.09M

-28.97%2.82M

+176.43%3.12M

+321.67%3.24M

+60.97%3.87M

Total Current Liabilities

+10.83%913.59K

+74.08%1.26M

+82.29%2.43M

-47.61%957.87K

+56.52%824.35K

+36.70%725.07K

-47.21%1.33M

-39.58%1.83M

-45.53%526.68K

+27.39%530.43K

-5.10%2.53M

+100.88%3.03M

+187.70%966.93K

-34.73%416.39K

+252.54%2.66M

+77.33%1.51M

-66.58%336.09K

-43.47%637.99K

-1.62%755.04K

-64.64%849.49K

Payables

----

-39.47%197.34K

----

+49.41%1.72M

+200.22%874.74K

+145.53%326.02K

+287.84%2.47M

+209.79%1.15M

-12.27%291.36K

-66.99%132.78K

-16.44%637.07K

+73.86%372.55K

-Accounts Payable

----

-39.47%197.34K

----

+49.41%1.72M

+200.22%874.74K

+145.53%326.02K

+287.84%2.47M

+209.79%1.15M

-12.27%291.36K

-66.99%132.78K

-16.44%637.07K

+73.86%372.55K

Short-Term Debt and Capital Lease Obligation

----

-65.99%16.77K

+3.42%41.20K

+2.67%64.79K

-45.98%46.42K

-46.53%49.30K

-55.92%39.83K

-28.76%63.11K

-1.06%85.92K

--92.19K

--90.37K

--88.59K

--86.84K

----

-Current Capital Lease Obligation

----

-100.00%0.00

-65.99%16.77K

+3.42%41.20K

+2.67%64.79K

-45.98%46.42K

-46.53%49.30K

-55.92%39.83K

-28.76%63.11K

-1.06%85.92K

--92.19K

--90.37K

--88.59K

--86.84K

----

--0.00

----

Current Deferred Liabilities

----

--23.70K

--456.45K

----

Other Current Liabilities

+25.68%357.38K

+42.06%518.53K

+117.69%794.39K

-81.29%151.06K

+17.03%284.37K

+24.46%365.00K

-42.53%364.93K

-33.61%807.19K

--242.99K

--293.26K

+520.16%634.98K

+357.95%1.22M

----

-13.20%102.39K

-44.34%265.48K

-96.88%21.02K

-93.29%48.75K

+2231.78%117.97K

--476.94K

Total Non-Current Liabilities

+14.35%3.75M

+14.29%3.73M

+14.23%3.70M

+14.17%3.31M

+14.12%3.28M

+14.77%3.26M

+15.08%3.24M

+25.39%2.90M

+24.60%2.88M

+22.64%2.84M

+21.09%2.81M

-10.44%2.31M

-6.95%2.31M

-6.67%2.32M

-6.41%2.32M

-14.52%2.58M

-16.20%2.48M

--2.48M

--3.02M

Long Term Debt and Capital Lease Obligation

----

-45.42%8.78K

----

-100.00%0.00

--16.09K

--39.84K

--63.11K

--85.92K

----

--0.00

----

-Long Term Capital Lease Obligation

----

-45.42%8.78K

----

-100.00%0.00

--16.09K

--39.84K

--63.11K

--85.92K

----

--0.00

----

Non-Current Liabilities

+14.35%3.75M

+14.29%3.73M

+14.23%3.70M

+14.17%3.31M

+14.47%3.28M

+14.77%3.26M

+15.08%3.24M

+25.39%2.90M

+25.09%2.87M

+24.79%2.84M

+24.48%2.81M

-7.36%2.31M

-7.60%2.29M

-8.28%2.28M

-8.95%2.26M

-17.36%2.49M

-16.20%2.48M

--2.48M

--3.02M

Total Equity

-12.92%8.83M

-14.51%9.45M

-10.90%10.62M

-81.39%8.97M

-76.21%10.14M

-74.22%11.06M

+14.81%11.92M

+18.49%48.22M

+29.24%42.60M

+28.44%42.89M

-68.87%10.38M

+33.52%40.69M

+48.41%32.96M

+66.79%33.39M

+76.77%33.35M

+95.90%30.47M

+42.32%22.21M

+24.70%20.02M

+128.98%18.87M

+201.33%15.56M

Stockholders' Equity

-12.92%8.83M

-14.51%9.45M

-10.90%10.62M

-81.39%8.97M

-76.21%10.14M

-74.22%11.06M

+14.81%11.92M

+18.49%48.22M

+29.24%42.60M

+28.44%42.89M

-68.87%10.38M

+33.52%40.69M

+48.41%32.96M

+66.79%33.39M

+76.77%33.35M

+95.90%30.47M

+42.32%22.21M

+24.70%20.02M

+128.98%18.87M

+201.33%15.56M

Capital Stock

+8.73%60.71M

+7.95%60.28M

+8.39%60.28M

-3.78%56.51M

+3.45%55.84M

+3.37%55.84M

+11.33%55.61M

+12.65%58.73M

+22.08%53.98M

+22.18%54.02M

+19.02%49.95M

+14.34%52.13M

+19.84%44.21M

+29.42%44.21M

+27.48%41.97M

+50.42%45.59M

+20.79%36.89M

+11.85%34.16M

+47.36%32.92M

+66.20%30.31M

-Common Stock

+8.73%60.71M

+7.95%60.28M

+8.39%60.28M

-3.78%56.51M

+3.45%55.84M

+3.37%55.84M

+11.33%55.61M

+12.65%58.73M

+22.08%53.98M

+22.18%54.02M

+19.02%49.95M

+14.34%52.13M

+19.84%44.21M

+29.42%44.21M

+27.48%41.97M

+50.42%45.59M

+20.79%36.89M

+11.85%34.16M

+47.36%32.92M

+66.20%30.31M

Additional Paid-In Capital

+9.27%24.02M

+8.92%23.76M

+4.83%22.73M

+9.45%22.65M

+13.93%21.99M

+14.56%21.82M

+15.38%21.68M

+12.28%20.70M

+6.16%19.30M

+6.41%19.04M

+19.14%18.79M

+55.84%18.44M

+54.94%18.18M

+54.04%17.90M

+38.99%15.77M

+11.67%11.83M

+15.40%11.73M

+16.54%11.62M

+17.00%11.35M

+12.23%10.59M

Retained Earnings

-9.73%-77.08M

-9.61%-75.80M

-9.46%-74.44M

-129.41%-71.60M

-129.02%-70.25M

-129.18%-69.16M

-12.45%-68.00M

-4.47%-31.21M

-4.23%-30.67M

-5.07%-30.18M

-114.80%-60.47M

-10.87%-29.88M

-11.42%-29.43M

-11.48%-28.72M

-10.82%-28.15M

-6.32%-26.95M

-5.22%-26.41M

-5.33%-25.76M

-6.73%-25.40M

-12.59%-25.35M

Other Equity Interests

-54.24%1.17M

-52.49%1.22M

-21.92%2.05M

--1.41M

--2.56M

+24.61%2.63M

----

-43.85%2.11M

----

--3.76M

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.