Cassiar Gold Corp. (CGLCF)

Cassiar Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.49	4.94	4.5	8.59	3.47
Cash & Short-Term Investments	4.49	4.94	4.5	8.59	3.47
Cash Growth	-8.94%	9.70%	-47.62%	147.28%	77.01%
Other Receivables	0.22	0.18	0.3	0.41	0.15
Receivables	0.22	0.18	0.3	0.41	0.15
Prepaid Expenses	0.34	0.23	0.28	0.19	0.07
Total Current Assets	5.05	5.35	5.08	9.19	3.69
Property, Plant & Equipment	9.75	9.45	9.17	28.72	17.99
Other Long-Term Assets	1.95	1.69	1.47	0.42	0.42
Total Assets	16.75	16.49	15.72	38.33	22.1
Accounts Payable	1.63	0.9	1.81	2.45	0.6
Current Portion of Leases	-	0.06	0.06	0.09	-
Current Unearned Revenue	0.79	0.36	0.63	0.1	0.12
Other Current Liabilities	0.01	-	0.02	0.02	0.04
Total Current Liabilities	2.43	1.33	2.53	2.66	0.76
Long-Term Leases	-	-	-	0.06	-
Other Long-Term Liabilities	3.7	3.24	2.81	2.26	2.48
Total Liabilities	6.13	4.57	5.34	4.98	3.24
Common Stock	60.28	55.61	49.95	41.97	24.9
Additional Paid-In Capital	22.73	21.68	18.79	15.77	11.35
Retained Earnings	-74.44	-68	-60.47	-28.15	-25.4
Comprehensive Income & Other	2.05	2.63	2.11	3.76	8.02
Shareholders' Equity	10.62	11.92	10.38	33.35	18.87
Total Liabilities & Equity	16.75	16.49	15.72	38.33	22.1
Total Debt	-	0.06	0.06	0.15	-
Net Cash (Debt)	4.49	4.87	4.44	8.44	3.47
Net Cash Growth	-7.73%	9.80%	-47.43%	142.92%	77.01%
Net Cash Per Share	0.03	0.04	0.05	0.12	0.06
Filing Date Shares Outstanding	147.44	127.21	96.87	81.56	60.18
Total Common Shares Outstanding	147.44	126.15	96.87	81.56	60.18
Working Capital	2.62	4.01	2.55	6.53	2.94
Book Value Per Share	0.07	0.09	0.11	0.41	0.31
Tangible Book Value	10.62	11.92	10.38	33.35	18.87
Tangible Book Value Per Share	0.07	0.09	0.11	0.41	0.31
Land	0.03	0.03	0.03	0.03	0.03
Buildings	0.38	0.38	0.38	0.38	0.38
Machinery	0.26	0.26	0.26	0.26	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.