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Cassiar Gold (TSE:GLDC)
:GLDC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -188.73K | C$ -241.80K | C$ -202.56K | C$ -81.84K | C$ -61.26K |
| Operating Income | C$ -7.59M | C$ -2.83M | C$ -2.52M | C$ -3.07M | C$ -2.56M |
| EBITDA | C$ -6.25M | C$ -8.56M | C$ -1.54M | C$ -3.00M | C$ -1.51M |
| Net Income | C$ -6.44M | C$ -7.53M | C$ -1.74M | C$ -2.75M | C$ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.49M | C$ 4.94M | C$ 4.50M | C$ 8.59M | C$ 3.47M |
| Total Assets | C$ 16.75M | C$ 16.49M | C$ 46.30M | C$ 38.33M | C$ 22.10M |
| Total Debt | C$ 0.00 | C$ 64.79K | C$ 63.11K | C$ 151.70K | C$ 0.00 |
| Net Debt | C$ -4.49M | C$ -4.87M | C$ -4.44M | C$ -8.44M | C$ -3.47M |
| Total Liabilities | C$ 6.13M | C$ 4.57M | C$ 5.34M | C$ 4.98M | C$ 3.24M |
| Stockholders' Equity | C$ 10.62M | C$ 11.92M | C$ 40.96M | C$ 33.35M | C$ 18.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.26M | C$ -8.16M | C$ -13.77M | C$ -10.63M | C$ -7.70M |
| Operating Cash Flow | C$ -6.26M | C$ -8.16M | C$ -13.77M | C$ -108.61K | C$ -2.01M |
| Investing Cash Flow | C$ -22.96K | C$ -6.00K | C$ -10.30K | C$ -10.63M | C$ -5.82M |
| Financing Cash Flow | C$ 5.85M | C$ 8.60M | C$ 9.68M | C$ 15.85M | C$ 9.35M |
Cassiar Gold Forecast EPS vs Actual EPS
Currently, no data available
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