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Cassiar Gold (TSE:GLDC)
:GLDC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -202.56K | C$ -81.84K | C$ -61.26K | C$ -30.59K |
| Operating Income | C$ -2.83M | C$ -2.52M | C$ -3.07M | C$ -1.60M | C$ -1.88M |
| EBITDA | C$ -8.56M | C$ -1.54M | C$ -3.00M | C$ -1.51M | C$ -2.40M |
| Net Income | C$ -7.53M | C$ -1.74M | C$ -2.42M | C$ -2.56M | C$ -2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.94M | C$ 4.50M | C$ 8.59M | C$ 3.47M | C$ 1.96M |
| Total Assets | C$ 16.49M | C$ 46.30M | C$ 38.33M | C$ 22.10M | C$ 9.01M |
| Total Debt | C$ 64.79K | C$ 63.11K | C$ 151.70K | C$ 0.00 | C$ 92.86K |
| Net Debt | C$ -4.87M | C$ -4.44M | C$ -8.44M | C$ -3.47M | C$ -1.87M |
| Total Liabilities | C$ 4.57M | C$ 5.34M | C$ 4.98M | C$ 3.24M | C$ 767.49K |
| Stockholders' Equity | C$ 11.92M | C$ 40.96M | C$ 33.35M | C$ 18.87M | C$ 8.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.16M | C$ -13.77M | C$ -10.63M | C$ -7.70M | C$ -3.01M |
| Operating Cash Flow | C$ -8.16M | - | C$ -108.61K | C$ -2.01M | C$ -1.18M |
| Investing Cash Flow | C$ -6.00K | - | C$ -10.63M | C$ -5.82M | C$ -1.83M |
| Financing Cash Flow | C$ 8.60M | C$ 9.68M | C$ 15.85M | C$ 9.35M | C$ 4.84M |
Cassiar Gold Forecast EPS vs Actual EPS
Currently, no data available
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