CA Stock MarketDetailed Quotes

Cassiar Gold Corp (GLDC)

Watchlist

0.460
0.0000.00%

15min DelayMarket Closed Sep 8 16:00 ET

74.29MMarket Cap-9.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cassiar Gold Corp (GLDC) Cash Flow

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

Operating Cash Flow

-33.52%-1.44M

-30.42%-2.08M

+11.73%-2.62M

-7028.20%-1.16M

-99.89%-1.08M

+46.21%-1.60M

+71.28%-2.97M

-106.90%-16.29K

+34.90%-541.33K

-5.35%-2.97M

-1149.25%-10.35M

-10.26%236.02K

-31.60%-831.60K

-288.23%-2.82M

+421.33%986.54K

+225.36%262.99K

-96.48%-631.89K

+38.04%-726.24K

+48.93%-307.02K

-41.36%-209.79K

Net cash flow from continuing operations

-33.52%-1.44M

-30.42%-2.08M

+11.73%-2.62M

-7028.20%-1.16M

-99.89%-1.08M

+46.21%-1.60M

+71.28%-2.97M

-106.90%-16.29K

+34.90%-541.33K

-5.35%-2.97M

-1149.25%-10.35M

-10.26%236.02K

-31.60%-831.60K

-288.23%-2.82M

+421.33%986.54K

+225.36%262.99K

-96.48%-631.89K

+38.04%-726.24K

+48.93%-307.02K

-41.36%-209.79K

Net Income from Continuing Operations

-17.49%-1.28M

-18.08%-1.36M

+12.37%-2.84M

-151.63%-1.35M

-119.32%-1.09M

+21.20%-1.15M

+69.72%-3.24M

-20.48%-536.89K

+29.86%-497.67K

-158.15%-1.47M

-787.72%-10.70M

+16.47%-445.62K

-9.02%-709.55K

-57.98%-567.61K

-2000.35%-1.21M

-120.40%-533.51K

-0.96%-650.86K

+45.47%-359.29K

+95.54%-57.38K

-53.55%-242.07K

Depreciation & Depletion & Amortization

-76.93%7.12K

-84.77%8.21K

+9.38%23.32K

+44.83%30.87K

-3.41%30.87K

+60.68%53.88K

-36.42%21.32K

-4.67%31.96K

-5.38%33.53K

+63.88%33.53K

+158.43%33.53K

+131.37%35.44K

+33.59%20.46K

-47.76%12.97K

+123.77%12.97K

+100.26%15.32K

Asset Impairment Expenditure

--0.00

-100.00%0.00

--9.13K

--0.00

--1.60K

--0.00

----

--0.00

----

Stock-Based Compensation

+54.51%261.61K

+43.69%196.58K

-33.45%261.31K

+8.28%248.06K

-13.86%169.32K

-45.97%136.81K

-32.98%392.64K

+25.31%229.09K

-3.13%196.57K

+177.92%253.19K

-36.31%585.87K

-5.66%182.81K

+40.82%202.93K

-36.78%91.10K

+368.50%919.94K

+16.85%193.78K

-15.96%144.10K

+74.65%144.10K

-26.71%196.36K

+456.21%165.84K

Other Non-Cash Items

-55.40%-144.41K

-86.56%-278.86K

-35.13%-666.85K

+4.86%-140.84K

-43.41%-92.93K

+56.87%-149.48K

+22.03%-493.50K

-10.28%-148.04K

-311.49%-64.80K

-180.61%-346.54K

-336.97%-632.90K

-149.74%-134.24K

+42.51%-15.75K

-79.31%-123.49K

+77.43%-144.84K

+61.73%-53.75K

-146.31%-27.39K

+66.92%-68.87K

-1226.65%-641.83K

-50.64%-140.45K

Change in Working Capital

-192.94%-286.67K

-39.38%-645.05K

+92.26%602.26K

-85.86%59.13K

+50.26%-97.86K

+67.94%-462.79K

-13.12%313.26K

-30.24%418.22K

+42.60%-196.75K

+35.93%-1.44M

-73.89%360.58K

-5.73%599.53K

-209.57%-342.76K

-394.99%-2.25M

+665.09%1.38M

+7643.65%636.01K

-263.72%-110.72K

-15.72%-455.16K

-49.01%180.52K

-112.97%-8.43K

-Change in Receivables

+114.78%29.88K

+24.74%125.87K

-272.14%-135.11K

+27.74%-26.41K

+137.80%13.91K

-43.71%100.90K

+158.72%78.49K

-50.93%-36.55K

-17.46%-36.80K

-46.60%179.26K

+35.98%-133.67K

+77.52%-24.22K

+6.81%-31.33K

+286.35%335.69K

-101.42%-208.80K

-389.08%-107.73K

-154.51%-33.62K

+262.96%86.89K

-21.66%-103.66K

-1420.15%-22.03K

-Change in Prepaid Assets

+60.30%-129.07K

+111.62%63.88K

-91.99%24.51K

+51.12%-139.63K

-65.02%-325.11K

+288.01%30.19K

-21.72%305.81K

-26.43%-285.64K

+77.10%-197.01K

+101.75%7.78K

+42.97%390.68K

-89.83%-225.92K

-264.97%-860.14K

-1075.81%-443.89K

+1290.01%273.25K

-343.57%-119.01K

-409.73%-235.68K

+33.89%-37.75K

+118.37%19.66K

-232.38%-26.83K

-Change in Payables and Accrued Expense

-187.88%-187.47K

-40.57%-834.79K

+1103.44%712.85K

-69.59%225.17K

+475.64%213.34K

+63.58%-593.88K

-168.59%-71.04K

-12.86%740.41K

-93.25%37.06K

+23.97%-1.63M

-92.13%103.57K

-1.52%849.66K

+246.02%548.72K

-325.31%-2.14M

+397.75%1.32M

+2034.13%862.74K

+326.08%158.58K

-40.02%-504.29K

-51.58%264.53K

-45.76%40.43K

Net cash flow from investing

----

-49.21%2.77M

+47.94%-1.23M

+70.16%-426.13K

----

+196.33%5.45M

+13.97%-2.37M

-54.18%-1.43M

-27.75%-1.65M

-69.35%-5.65M

-148.79%-2.75M

-127.65%-926.08K

-33.14%-1.29M

-192.14%-3.34M

-204.56%-1.11M

Net Cash Flow from Continuing Investing Activities

----

-49.21%2.77M

+47.94%-1.23M

+70.16%-426.13K

----

+196.33%5.45M

+13.97%-2.37M

-54.18%-1.43M

-27.75%-1.65M

-69.35%-5.65M

-148.79%-2.75M

-127.65%-926.08K

-33.14%-1.29M

-192.14%-3.34M

-204.56%-1.11M

Net PPE Purchase and Sale

----

-49.21%2.77M

+47.94%-1.23M

+70.16%-426.13K

----

+196.33%5.45M

+13.97%-2.37M

-72.84%-1.43M

-27.75%-1.65M

-69.35%-5.65M

-148.79%-2.75M

-205.05%-826.08K

-33.14%-1.29M

-192.14%-3.34M

-204.56%-1.11M

Net Investment Purchase and Sale

----

--0.00

----

Net Other Investing Changes

----

+26.47%-100.00K

----

--0.00

----

Financing Cash Flow

+1397.75%444.85K

-111.53%-38.87K

+4566.98%5.68M

-99.97%1.87K

+87.22%29.70K

-82.55%336.98K

+55.90%121.68K

-29.00%6.53M

-45.97%15.86K

+425.07%1.93M

-97.39%78.05K

+3.70%9.20M

-98.65%29.36K

-79.73%367.84K

-9.02%2.99M

--8.87M

--2.17M

-70.05%1.81M

+60.16%3.29M

-100.00%0.00

Net Cash Flow from Continuing Financing Activities

+1397.75%444.85K

-111.53%-38.87K

+4566.98%5.68M

-99.97%1.87K

+87.22%29.70K

-82.55%336.98K

+55.90%121.68K

-29.00%6.53M

-45.97%15.86K

+425.07%1.93M

-97.39%78.05K

+3.70%9.20M

-98.65%29.36K

-79.73%367.84K

-9.02%2.99M

--8.87M

--2.17M

-70.05%1.81M

+60.16%3.29M

-100.00%0.00

Net Issuance Payments Of Debt

+100.00%0.00

-21.63%-16.30K

-82.43%-24.46K

-4.44%-25.30K

-106.57%-50.03K

+44.65%-13.41K

+0.00%-24.22K

+4.51%-24.22K

-249.55%-24.22K

---24.22K

---25.36K

---6.93K

--0.00

----

Net Common Stock Issuance

+100.00%0.00

-120.58%-57.93K

+281936450.00%5.64M

-100.00%0.00

+79.18%-9.00K

-85.61%281.40K

+99.94%-2.00

-29.32%6.51M

---43.23K

--1.96M

-100.13%-3.60K

+22.71%9.21M

-100.00%0.00

--0.00

-16.57%2.74M

--7.50M

--23.70K

----

--3.29M

--0.00

Proceeds from Stock Option Exercised

----

--0.00

----

-100.00%0.00

-79.16%378.17K

--273.82K

--1.38M

--2.15M

--1.81M

+100.00%0.00

-100.00%0.00

Net Other Financing Charges

-18.02%51.78K

-76.44%19.06K

-76.81%39.82K

-51.88%18.17K

-12.88%63.16K

+63580.31%80.87K

+62.19%171.71K

+124.10%37.76K

+35.31%72.50K

-99.09%127.00

--105.86K

--16.85K

--53.58K

--13.89K

----

Ending Cash Balance

-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

Net Change in Cash

+5.97%-999.88K

-68.37%-2.12M

+206.89%3.05M

-122.17%-1.17M

-11.74%-1.06M

-21.34%-1.26M

+40.79%-2.86M

-25.27%5.28M

+57.33%-951.60K

+74.69%-1.04M

-187.77%-4.83M

+10.73%7.07M

-463.46%-2.23M

-1890.52%-4.11M

-368.08%-1.68M

+585.57%6.39M

+184.23%613.57K

-105.27%-206.25K

-216.07%-358.27K

-181.51%-1.32M

Beginning Cash Balance

-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

+12670.56%5.15M

Free Cash Flow

-32.18%-1.44M

-30.42%-2.08M

+11.13%-2.65M

+7.82%-1.15M

-12.98%-1.09M

+46.21%-1.60M

+39.25%-2.98M

+41.40%-1.25M

+57.18%-967.46K

+33.60%-2.97M

-5.04%-4.90M

+14.36%-2.13M

-54.97%-2.26M

-121.37%-4.47M

-28.04%-4.67M

-89.11%-2.49M

-146.11%-1.46M

+5.77%-2.02M

-109.05%-3.65M

-157.20%-1.32M

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.