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Cassiar Gold Corp. (TSXV:GLDC)
Canada flag Canada · Delayed Price · Currency is CAD
0.4150
-0.0150 (-3.49%)
Aug 12, 2026, 1:50 PM EST

Cassiar Gold Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Profit
------0.02
Operating Income
-9.01-7.49-8.65-13.34-3.05-2.53
Net Income
-7.74-6.44-7.53-12.422.751.6
Earnings Per Share
-0.06-0.05-0.07-0.140.040.03
EPS Growth
----33.33%-66.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.374.494.944.58.593.47
Total Debt
000.060.060.150
Net Cash (Debt)
2.374.494.874.448.443.47
Net Cash Growth
-34.72%-7.73%9.80%-47.43%142.92%77.01%
Net Cash Per Share
0.020.030.040.050.120.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-6.95-6.47-8.16-13.77-0.11-2.01
Free Cash Flow
-6.95-6.47-8.16-13.77-0.11-2.01
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
-----13.25