Cassiar Gold Corp. (TSXV:GLDC)
Canada · Delayed Price · Currency is CAD 0.3050
+0.0250 (8.93%)
Nov 4, 2026, 4:00 PM EST
Cassiar Gold Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Gross Profit Gross Profit Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Operating Income Growth | -1.46 | -1.67 | -3.53 | -2.72 | -1.21 | -1.33 | -3.77 | -2.02 | -1.08 | -1.84 | -11.35 | -0.6 | -0.74 | -0.71 | -1.37 | -0.6 | -0.68 | -0.43 | -0.56 | -0.44 |
Net Income Net Income Growth | -1.28 | -1.36 | -2.84 | -2.44 | -1.09 | -1.15 | -3.24 | -1.84 | -0.98 | -1.47 | -10.7 | -0.45 | -0.71 | -0.57 | -1.21 | -0.53 | -0.65 | -0.36 | -0.06 | -0.24 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.11 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.37 | 2.37 | 4.49 | 1.44 | 2.61 | 3.68 | 4.94 | 7.79 | 2.51 | 3.46 | 4.5 | 9.33 | 2.25 | 4.48 | 8.59 | 10.27 | 3.88 | 3.27 | 3.47 | 3.83 |
Total Debt Total Debt Growth | - | - | - | - | 0.02 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | 0.09 | 0.11 | 0.13 | 0.15 | 0.17 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1.37 | 2.37 | 4.49 | 1.44 | 2.6 | 3.63 | 4.87 | 7.75 | 2.45 | 3.42 | 4.44 | 9.24 | 2.15 | 4.35 | 8.44 | 10.09 | 3.88 | 3.27 | 3.47 | 3.83 |
Net Cash Growth | -47.12% | -34.72% | -7.73% | -81.41% | 5.89% | 6.24% | 9.80% | -16.15% | 14.21% | -21.44% | -47.43% | -8.47% | -44.71% | 33.26% | 142.92% | 163.42% | -24.60% | -44.39% | 77.01% | 145.60% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 | 0.02 | 0.03 | 0.05 | 0.10 | 0.03 | 0.05 | 0.11 | 0.15 | 0.06 | 0.05 | 0.06 | 0.07 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.44 | -2.08 | -2.62 | -1.16 | -1.08 | -1.6 | -2.97 | -1.25 | -0.97 | -2.97 | -10.35 | 0.24 | -0.83 | -2.82 | 0.99 | 0.26 | -0.63 | -0.73 | -0.31 | -0.21 |
Capital Expenditures CapEx Growth | - | - | -0.02 | - | -0.01 | - | -0.01 | - | - | - | 5.45 | -2.37 | -1.43 | -1.65 | -5.65 | -2.75 | -0.83 | -1.29 | -3.34 | -1.11 |
Free Cash Flow Free Cash Flow Growth | -1.44 | -2.08 | -2.65 | -1.16 | -1.09 | -1.6 | -2.98 | -1.25 | -0.97 | -2.97 | -4.9 | -2.13 | -2.26 | -4.47 | -4.67 | -2.49 | -1.46 | -2.02 | -3.65 | -1.32 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selected indicators aren't available for this stock.