Cassiar Gold Corp. (FRA:756)
Germany
· Delayed Price · Currency is EUR 0.1980
-0.0020 (-1.00%)
At close: Dec 5, 2025
Cassiar Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.44 | 4.94 | 4.5 | 8.59 | 3.47 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 4.94 | 4.5 | 8.59 | 3.47 | 1.96 | Upgrade
|
| Cash Growth | -81.52% | 9.70% | -47.62% | 147.28% | 77.01% | 1363.01% | Upgrade
|
| Other Receivables | 0.09 | 0.18 | 0.3 | 0.41 | 0.15 | 0.11 | Upgrade
|
| Receivables | 0.09 | 0.18 | 0.3 | 0.41 | 0.15 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.23 | 0.28 | 0.19 | 0.07 | 0.11 | Upgrade
|
| Total Current Assets | 1.9 | 5.35 | 5.08 | 9.19 | 3.69 | 2.18 | Upgrade
|
| Property, Plant & Equipment | 9.39 | 9.45 | 9.17 | 28.72 | 17.99 | 6.78 | Upgrade
|
| Other Long-Term Assets | 1.95 | 1.69 | 1.47 | 0.42 | 0.42 | 0.05 | Upgrade
|
| Total Assets | 13.24 | 16.49 | 15.72 | 38.33 | 22.1 | 9.01 | Upgrade
|
| Accounts Payable | 0.81 | 0.9 | 1.81 | 2.45 | 0.6 | 0.67 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.06 | 0.09 | - | - | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.36 | 0.63 | 0.1 | 0.12 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | 0.02 | 0.04 | 0.09 | Upgrade
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| Total Current Liabilities | 0.96 | 1.33 | 2.53 | 2.66 | 0.76 | 0.77 | Upgrade
|
| Long-Term Leases | - | - | - | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.31 | 3.24 | 2.81 | 2.26 | 2.48 | - | Upgrade
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| Total Liabilities | 4.27 | 4.57 | 5.34 | 4.98 | 3.24 | 0.77 | Upgrade
|
| Common Stock | 56.51 | 55.61 | 49.95 | 41.97 | 24.9 | 16.53 | Upgrade
|
| Additional Paid-In Capital | 22.65 | 21.68 | 18.79 | 15.77 | 11.35 | 9.7 | Upgrade
|
| Retained Earnings | -71.6 | -68 | -60.47 | -28.15 | -25.4 | -23.8 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 2.63 | 2.11 | 3.76 | 8.02 | 5.82 | Upgrade
|
| Shareholders' Equity | 8.97 | 11.92 | 10.38 | 33.35 | 18.87 | 8.24 | Upgrade
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| Total Liabilities & Equity | 13.24 | 16.49 | 15.72 | 38.33 | 22.1 | 9.01 | Upgrade
|
| Total Debt | - | 0.06 | 0.06 | 0.15 | - | - | Upgrade
|
| Net Cash (Debt) | 1.44 | 4.87 | 4.44 | 8.44 | 3.47 | 1.96 | Upgrade
|
| Net Cash Growth | -81.41% | 9.80% | -47.43% | 142.92% | 77.01% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.05 | 0.12 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 147.44 | 127.21 | 96.87 | 81.56 | 60.18 | 40.15 | Upgrade
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| Total Common Shares Outstanding | 128.73 | 126.15 | 96.87 | 81.56 | 60.18 | 40.15 | Upgrade
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| Working Capital | 0.94 | 4.01 | 2.55 | 6.53 | 2.94 | 1.41 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.11 | 0.41 | 0.31 | 0.21 | Upgrade
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| Tangible Book Value | 8.97 | 11.92 | 10.38 | 33.35 | 18.87 | 8.24 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.11 | 0.41 | 0.31 | 0.21 | Upgrade
|
| Land | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Buildings | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | - | Upgrade
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| Machinery | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.