Cassiar Gold Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.37	4.49	4.94	4.5	8.59	3.47
Cash & Short-Term Investments	2.37	4.49	4.94	4.5	8.59	3.47
Cash Growth	-35.45%	-8.94%	9.70%	-47.62%	147.28%	77.01%
Other Receivables	0.11	0.22	0.18	0.3	0.41	0.15
Total Trade Receivables	0.11	0.22	0.18	0.3	0.41	0.15
Other Current Assets	0.27	0.34	0.23	0.28	0.19	0.07
Total Current Assets	2.75	5.05	5.35	5.08	9.19	3.69
Net Property, Plant & Equipment	0.27	0.28	0.37	0.41	0.54	0.45
Other Long-Term Assets	11.42	11.42	10.77	10.23	28.6	17.96
Total Assets	14.44	16.75	16.49	15.72	38.33	22.1
Accounts Payable	0.74	1.64	0.9	1.83	2.47	0.64
Current Portion of Leases	-	-	0.06	0.06	0.09	-
Other Current Liabilities	0.52	0.79	0.36	0.63	0.1	0.12
Total Current Liabilities	1.26	2.43	1.33	2.53	2.66	0.76
Long-Term Leases	-	-	-	-	0.06	-
Other Long-Term Liabilities	3.73	3.7	3.24	2.81	2.26	2.48
Total Long-Term Liabilities	3.73	3.7	3.24	2.81	2.32	2.48
Total Liabilities	4.99	6.13	4.57	5.34	4.98	3.24
Common Stock	60.28	60.28	55.61	49.95	45.73	32.92
Additional Paid-in Capital	24.98	24.78	24.31	20.9	15.77	11.35
Retained Earnings	-75.8	-74.44	-68	-60.47	-28.15	-25.4
Shareholders' Equity	9.45	10.62	11.92	10.38	33.35	18.87
Total Liabilities & Equity	14.44	16.75	16.49	15.72	38.33	22.1
Total Debt	-	0	0.06	0.06	0.15	0
Net Cash (Debt)	2.37	4.49	4.87	4.44	8.44	3.47
Net Cash Growth	-47.22%	-7.73%	9.80%	-47.43%	142.92%	77.01%
Net Cash Per Share	0.02	0.03	0.04	0.05	0.12	0.06
Book Value	9.45	10.62	11.92	10.38	33.35	18.87
Book Value Per Share	0.07	0.08	0.11	0.12	0.49	0.35
Tangible Book Value	9.45	10.62	11.92	10.38	33.35	18.87
Tangible Book Value Per Share	0.07	0.08	0.11	0.12	0.49	0.35