Cassiar Gold Corp. (CGLCF) Financials
CGLCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.7 million | 3.4 million |
| Dec. 31, 2025 | 10.5 million | 3.6 million |
| Sept. 30, 2025 | 12.0 million | 4.4 million |
| June 30, 2025 | 9.7 million | 3.1 million |
CGLCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | -1.9 million | ? |
| June 30, 2025 | -853524 | 182311 |
CGLCF Net Income
No data available :(
CGLCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 986597 | - | - |
| Dec. 31, 2025 | 1.7 million | - | - |
| Sept. 30, 2025 | 3.2 million | - | - |
| June 30, 2025 | 1.1 million | - | - |
CGLCF Shares Outstanding
CGLCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.0 million | - | 1.0 million | - |
| Dec. 31, 2025 | 1.5 million | - | 1.2 million | - |
| Sept. 30, 2025 | 2 | - | 524418 | 149751 |
| June 30, 2025 | - | - | 697473 | 255151 |
CGLCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 26181 |
| Dec. 31, 2025 | - | 26540 |
| Sept. 30, 2025 | - | 52469 |
| June 30, 2025 | - | 39827 |
CGLCF
Price: $0.40
52 week price:
Earnings Per Share: -0.04 USD
P/E Ratio: -8.86
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Market Capitalization: 59.1 million