Cassiar Gold Corp. (CGLCF)

Cassiar Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.61	4.94	4.5	8.59	3.47	1.96
Cash & Short-Term Investments	2.61	4.94	4.5	8.59	3.47	1.96
Cash Growth	4.11%	9.70%	-47.62%	147.28%	77.01%	1363.01%
Other Receivables	0.05	0.18	0.3	0.41	0.15	0.11
Receivables	0.05	0.18	0.3	0.41	0.15	0.11
Prepaid Expenses	0.23	0.23	0.28	0.19	0.07	0.11
Total Current Assets	2.89	5.35	5.08	9.19	3.69	2.18
Property, Plant & Equipment	9.4	9.45	9.17	28.72	17.99	6.78
Other Long-Term Assets	1.95	1.69	1.47	0.42	0.42	0.05
Total Assets	14.24	16.49	15.72	38.33	22.1	9.01
Accounts Payable	0.52	0.9	1.81	2.45	0.6	0.67
Current Portion of Leases	0.02	0.06	0.06	0.09	-	-
Current Unearned Revenue	0.28	0.36	0.63	0.1	0.12	0.01
Other Current Liabilities	-	-	0.02	0.02	0.04	0.09
Total Current Liabilities	0.82	1.33	2.53	2.66	0.76	0.77
Long-Term Leases	-	-	-	0.06	-	-
Other Long-Term Liabilities	3.28	3.24	2.81	2.26	2.48	-
Total Liabilities	4.11	4.57	5.34	4.98	3.24	0.77
Common Stock	55.84	55.61	49.95	41.97	24.9	16.53
Additional Paid-In Capital	21.99	21.68	18.79	15.77	11.35	9.7
Retained Earnings	-70.25	-68	-60.47	-28.15	-25.4	-23.8
Comprehensive Income & Other	2.56	2.63	2.11	3.76	8.02	5.82
Shareholders' Equity	10.14	11.92	10.38	33.35	18.87	8.24
Total Liabilities & Equity	14.24	16.49	15.72	38.33	22.1	9.01
Total Debt	0.02	0.06	0.06	0.15	-	-
Net Cash (Debt)	2.6	4.87	4.44	8.44	3.47	1.96
Net Cash Growth	5.89%	9.80%	-47.43%	142.92%	77.01%	-
Net Cash Per Share	0.02	0.04	0.05	0.12	0.06	0.07
Filing Date Shares Outstanding	128.73	127.21	96.87	81.56	60.18	40.15
Total Common Shares Outstanding	127.21	126.15	96.87	81.56	60.18	40.15
Working Capital	2.07	4.01	2.55	6.53	2.94	1.41
Book Value Per Share	0.08	0.09	0.11	0.41	0.31	0.21
Tangible Book Value	10.14	11.92	10.38	33.35	18.87	8.24
Tangible Book Value Per Share	0.08	0.09	0.11	0.41	0.31	0.21
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	0.26

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