Cassiar Gold (756) Financial Statements
Cassiar Gold Financial Overview
Cassiar Gold's market cap is currently $30.42M. The company's EPS TTM is $-0.06; its P/E ratio is -5.18; Cassiar Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -188.73K | $ -241.80K | $ -202.56K | $ -81.84K | $ -61.26K |
| Operating Income | $ -7.59M | $ -2.83M | $ -2.52M | $ -3.07M | $ -2.56M |
| EBITDA | $ -6.25M | $ -8.58M | $ -1.54M | $ -2.99M | $ -1.51M |
| Net Income | $ -6.44M | $ -7.53M | $ -1.74M | $ -2.75M | $ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.49M | $ 4.94M | $ 4.50M | $ 8.59M | $ 3.47M |
| Total Assets | $ 16.75M | $ 16.49M | $ 46.30M | $ 38.33M | $ 22.10M |
| Total Debt | $ 0.00 | $ 64.79K | $ 63.11K | $ 151.70K | $ 0.00 |
| Net Debt | $ -4.49M | $ -4.87M | $ -4.44M | $ -8.44M | $ -3.47M |
| Total Liabilities | $ 6.13M | $ 4.57M | $ 5.34M | $ 4.98M | $ 3.24M |
| Stockholders' Equity | $ 10.62M | $ 11.92M | $ 40.96M | $ 33.35M | $ 18.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.26M | $ -8.16M | $ -13.77M | $ -10.63M | $ -7.70M |
| Operating Cash Flow | $ -6.26M | $ -8.16M | $ -13.77M | $ -108.61K | $ -2.01M |
| Investing Cash Flow | $ -22.96K | $ -6.00K | $ -10.30K | $ -10.63M | $ -5.82M |
| Financing Cash Flow | $ 5.85M | $ 8.60M | $ 9.68M | $ 15.85M | $ 9.35M |
Currency in CAD