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GLDC Cassiar Gold Balance Sheet

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Basic MaterialsAdventurousMicro CapValue Trap

Annual balance sheet for Cassiar Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.1341.963.478.594.5
Net Total Receivables0.0290.1050.1450.4080.295
Prepaid Expenses
Total Current Assets0.2022.183.699.195.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.946.781828.739.8
Other Long Term Assets
Total Assets3.199.0122.138.346.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.4130.7670.7552.662.53
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.4130.7673.244.985.34
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity2.788.2418.933.341
Total Liabilities & Shareholders' Equity3.199.0122.138.346.3
Total Common Shares Outstanding