Cassiar Gold Corp. (TSXV: GLDC)

Cassiar Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	7.79	4.5	8.59	3.47	1.96	0.13
Cash & Short-Term Investments	7.79	4.5	8.59	3.47	1.96	0.13
Cash Growth	-16.43%	-47.62%	147.28%	77.01%	1363.01%	-58.59%
Other Receivables	0.24	0.3	0.41	0.15	0.11	0.03
Receivables	0.24	0.3	0.41	0.15	0.11	0.03
Prepaid Expenses	0.54	0.28	0.19	0.07	0.11	0.04
Total Current Assets	8.57	5.08	9.19	3.69	2.18	0.2
Property, Plant & Equipment	42.68	39.75	28.72	17.99	6.78	2.94
Other Long-Term Assets	1.69	1.47	0.42	0.42	0.05	0.05
Total Assets	52.94	46.3	38.33	22.1	9.01	3.19
Accounts Payable	0.97	1.81	2.45	0.6	0.67	0.2
Short-Term Debt	-	-	-	-	-	0.22
Current Portion of Leases	0.05	0.06	0.09	-	-	-
Current Unearned Revenue	0.81	0.63	0.1	0.12	0.01	-
Other Current Liabilities	-	0.02	0.02	0.04	0.09	-
Total Current Liabilities	1.83	2.53	2.66	0.76	0.77	0.41
Long-Term Leases	-	-	0.06	-	-	-
Other Long-Term Liabilities	2.9	2.81	2.26	2.48	-	-
Total Liabilities	4.73	5.34	4.98	3.24	0.77	0.41
Common Stock	55.61	49.95	41.97	24.9	16.53	13.85
Additional Paid-In Capital	20.7	18.79	15.77	11.35	9.7	8.83
Retained Earnings	-31.21	-29.89	-28.15	-25.4	-23.8	-21.35
Comprehensive Income & Other	3.11	2.11	3.76	8.02	5.82	1.45
Shareholders' Equity	48.22	40.96	33.35	18.87	8.24	2.78
Total Liabilities & Equity	52.94	46.3	38.33	22.1	9.01	3.19
Total Debt	0.05	0.06	0.15	-	-	0.22
Net Cash (Debt)	7.75	4.44	8.44	3.47	1.96	-0.08
Net Cash Growth	-16.15%	-47.43%	142.92%	77.01%	-	-
Net Cash Per Share	0.07	0.05	0.12	0.06	0.07	-0.01
Filing Date Shares Outstanding	126.15	96.87	81.56	60.18	40.15	18.57
Total Common Shares Outstanding	126.15	96.87	81.56	60.18	40.15	18.57
Working Capital	6.74	2.55	6.53	2.94	1.41	-0.21
Book Value Per Share	0.38	0.42	0.41	0.31	0.21	0.15
Tangible Book Value	48.22	40.96	33.35	18.87	8.24	2.78
Tangible Book Value Per Share	0.38	0.42	0.41	0.31	0.21	0.15
Land	0.03	0.03	0.03	0.03	-	-
Buildings	0.38	0.38	0.38	0.38	-	-
Machinery	0.26	0.26	0.26	0.26	0.26	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.