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Cassiar Gold (DE:756)
FRANKFURT:756
Germany Market
756
Cassiar Gold
RESEARCH TOOLSreports

Cassiar Gold (756) Financial Statements

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Cassiar Gold Financial Overview

Cassiar Gold's market cap is currently €42.96M. The company's EPS TTM is €-0.0569; its P/E ratio is -7.56; Cassiar Gold is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -188.73KC$ -241.80KC$ -202.56KC$ -81.84KC$ -61.26K
Operating IncomeC$ -7.59MC$ -2.83MC$ -2.52MC$ -3.07MC$ -2.56M
EBITDAC$ -6.25MC$ -8.56MC$ -1.54MC$ -3.00MC$ -1.51M
Net IncomeC$ -6.44MC$ -7.53MC$ -1.74MC$ -2.75MC$ -1.60M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.49MC$ 4.94MC$ 4.50MC$ 8.59MC$ 3.47M
Total AssetsC$ 16.75MC$ 16.49MC$ 46.30MC$ 38.33MC$ 22.10M
Total DebtC$ 0.00C$ 64.79KC$ 63.11KC$ 151.70KC$ 0.00
Net DebtC$ -4.49MC$ -4.87MC$ -4.44MC$ -8.44MC$ -3.47M
Total LiabilitiesC$ 6.13MC$ 4.57MC$ 5.34MC$ 4.98MC$ 3.24M
Stockholders' EquityC$ 10.62MC$ 11.92MC$ 40.96MC$ 33.35MC$ 18.87M
Cash Flow
Free Cash FlowC$ -6.26MC$ -8.16MC$ -13.77MC$ -10.63MC$ -7.70M
Operating Cash FlowC$ -6.26MC$ -8.16MC$ -13.77MC$ -108.61KC$ -2.01M
Investing Cash FlowC$ -22.96KC$ -6.00KC$ -10.30KC$ -10.63MC$ -5.82M
Financing Cash FlowC$ 5.85MC$ 8.60MC$ 9.68MC$ 15.85MC$ 9.35M
Currency in CAD

Cassiar Gold Earnings and Revenue History

Income Statement >

Cassiar Gold Debt to Assets

Balance Sheet >

Cassiar Gold Cash Flow

Cash Flow >

Cassiar Gold Forecast EPS vs Actual EPS

Earnings >