Cassiar Financial Statements From 2010 to 2025

GLDC Stock  CAD 0.21  0.02  8.70%   
Cassiar Gold financial statements provide useful quarterly and yearly information to potential Cassiar Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cassiar Gold financial statements helps investors assess Cassiar Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cassiar Gold's valuation are summarized below:
Gross Profit
-20.2 K
Market Capitalization
26.7 M
Earnings Share
(0.07)
There are over one hundred nineteen available fundamental signals for Cassiar Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Cassiar Gold's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 26.9 M in 2025. Enterprise Value is likely to climb to about 22.8 M in 2025

Cassiar Gold Total Revenue

0.0

Check Cassiar Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cassiar Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 191.4 K, Interest Expense of 355.9 K or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 12.6 K, Ptb Ratio of 0.76 or Days Sales Outstanding of 42.1 K. Cassiar financial statements analysis is a perfect complement when working with Cassiar Gold Valuation or Volatility modules.
  
This module can also supplement various Cassiar Gold Technical models . Check out the analysis of Cassiar Gold Correlation against competitors.

Cassiar Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 M19 M11.5 M
Slightly volatile
Other Current Liabilities367.4 K419.7 K327.5 K
Slightly volatile
Total Current Liabilities797.7 K1.5 M821.4 K
Slightly volatile
Total Stockholder Equity9.9 M13.7 M9.6 M
Slightly volatile
Accounts PayableM2.8 M1.1 M
Slightly volatile
CashM5.7 M2.4 M
Slightly volatile
Non Current Assets Total9.1 M12.8 M9.1 M
Slightly volatile
Cash And Short Term Investments5.4 M5.2 M2.3 M
Slightly volatile
Net Receivables356.8 K339.8 K141.4 K
Slightly volatile
Liabilities And Stockholders Equity55.9 M53.2 M18.2 M
Slightly volatile
Total Liabilities5.5 M5.3 M2.1 M
Slightly volatile
Total Current Assets6.5 M6.1 M2.6 M
Slightly volatile
Property Plant And Equipment Net6.4 M10.9 M6.1 M
Slightly volatile
Common Stock Shares Outstanding152.3 M145.1 M44.4 M
Slightly volatile
Inventory20.5 K11.1 K16.7 K
Pretty Stable
Other Current Assets341.4 K325.1 K145.8 K
Slightly volatile
Other Stockholder Equity22.7 M21.6 M11.6 M
Slightly volatile
Short and Long Term Debt Total54 K56.8 K173.5 K
Slightly volatile
Short Term Debt93.9 K56.8 K120.2 K
Slightly volatile
Net Tangible Assets40.3 M38.4 M14.5 M
Slightly volatile
Non Currrent Assets Other49.3 M46.9 M11.2 M
Slightly volatile
Other Assets505.9 K481.8 K225.6 K
Slightly volatile
Common Stock62.9 M59.9 M25.7 M
Slightly volatile
Property Plant Equipment34.7 M33 M12.6 M
Slightly volatile
Net Invested Capital12.9 M13.7 M9.8 M
Slightly volatile
Capital Stock37.4 M64 M28.1 M
Slightly volatile
Property Plant And Equipment Gross14.1 M11.5 M7.9 M
Slightly volatile
Short and Long Term Debt173.9 K195.6 K213.3 K
Slightly volatile
Other Liabilities1.9 MM2.4 M
Slightly volatile
Accumulated Other Comprehensive IncomeM3.4 M3.7 M
Slightly volatile

Cassiar Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization191.4 K182.3 K104.1 K
Pretty Stable
Selling General Administrative1.6 M2.8 M1.5 M
Slightly volatile
Other Operating Expenses1.9 M3.1 M1.9 M
Slightly volatile
Cost Of Revenue87.5 K115.6 K108.4 K
Pretty Stable
Total Operating Expenses10.6 M10.1 M3.1 M
Slightly volatile
Reconciled Depreciation74.2 K147.7 K56.9 K
Slightly volatile
Selling And Marketing Expenses431 K345.9 K378.1 K
Very volatile

Cassiar Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities5.2 M9.9 M5.1 M
Slightly volatile
End Period Cash FlowM5.7 M2.4 M
Slightly volatile
Stock Based Compensation1.5 M1.4 M593.8 K
Slightly volatile
Begin Period Cash Flow5.4 M5.2 M2.2 M
Slightly volatile
Depreciation83.6 K147.7 K61.7 K
Slightly volatile
Issuance Of Capital Stock7.6 M9.8 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.6 K12 K9.9 K
Slightly volatile
PTB Ratio0.760.8115
Slightly volatile
Days Sales Outstanding42.1 K40.1 K33.1 K
Slightly volatile
Book Value Per Share0.510.541.3788
Slightly volatile
Average Payables856.1 K815.3 K508.4 K
Slightly volatile
Stock Based Compensation To Revenue97.3192.6776.5668
Slightly volatile
Capex To Depreciation0.0510.053746.7483
Pretty Stable
PB Ratio0.760.8115
Slightly volatile
Payables Turnover0.120.130.3953
Slightly volatile
Sales General And Administrative To Revenue1.9 K1.8 K1.5 K
Slightly volatile
Average Inventory6.5 K6.8 K10.8 K
Pretty Stable
Capex To RevenueK3.8 K3.2 K
Slightly volatile
Cash Per Share0.0560.0590.5432
Slightly volatile
Days Payables Outstanding2.4 K2.9 K2.9 K
Slightly volatile
Income Quality0.60.980.754
Slightly volatile
Current Ratio7.894.614.8477
Pretty Stable
Tangible Book Value Per Share0.510.541.3788
Slightly volatile
Shareholders Equity Per Share0.510.541.3788
Slightly volatile
Debt To Equity0.00590.00630.144
Slightly volatile
Capex Per Share1.0E-41.0E-40.8761
Slightly volatile
Average Receivables224.7 K214 K137 K
Slightly volatile
Revenue Per Share1.0E-41.0E-40.0896
Slightly volatile
Interest Debt Per Share8.0E-48.0E-40.1362
Slightly volatile
Debt To Assets0.00430.00450.0761
Slightly volatile
Receivables Turnover0.0090.00941.2544
Slightly volatile
Price Book Value Ratio0.760.8115
Slightly volatile
Days Of Payables Outstanding2.4 K2.9 K2.9 K
Slightly volatile
Company Equity Multiplier1.511.5910.3451
Slightly volatile
Long Term Debt To Capitalization0.220.230.202
Slightly volatile
Total Debt To Capitalization0.00590.00620.0973
Slightly volatile
Debt Equity Ratio0.00590.00630.144
Slightly volatile
Quick Ratio7.834.614.8289
Pretty Stable
Net Income Per E B T0.910.791.063
Slightly volatile
Cash Ratio6.814.264.4936
Pretty Stable
Days Of Sales Outstanding42.1 K40.1 K33.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.9271
Pretty Stable
Price To Book Ratio0.760.8115
Slightly volatile
Debt Ratio0.00430.00450.0761
Slightly volatile
Price Sales Ratio12.6 K12 K9.9 K
Slightly volatile
Price Fair Value0.760.8115
Slightly volatile
Fixed Asset Turnover1.0E-41.0E-40.5543
Slightly volatile
Asset Turnover1.0E-41.0E-40.1879
Slightly volatile

Cassiar Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.9 M25.7 M14.3 M
Slightly volatile
Enterprise Value22.8 M21.7 M12.2 M
Slightly volatile

About Cassiar Gold Financial Statements

Cassiar Gold investors use historical fundamental indicators, such as Cassiar Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cassiar Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-106.8 K-112.1 K
Cost Of Revenue115.6 K87.5 K
Stock Based Compensation To Revenue 92.67  97.31 
Sales General And Administrative To Revenue1.8 K1.9 K
Capex To Revenue3.8 KK
Ebit Per Revenue-3.1 K-3 K

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Additional Tools for Cassiar Stock Analysis

When running Cassiar Gold's price analysis, check to measure Cassiar Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cassiar Gold is operating at the current time. Most of Cassiar Gold's value examination focuses on studying past and present price action to predict the probability of Cassiar Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cassiar Gold's price. Additionally, you may evaluate how the addition of Cassiar Gold to your portfolios can decrease your overall portfolio volatility.