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 Income Statement
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 |
Selling, General & Admin | 0.54 | 0.39 | -1.4 | 0.87 | 0.48 | 0.46 | -2.34 | 0.44 | 0.35 | 0.41 | 0.41 | 0.37 | 0.49 | 0.57 | 0.4 | 0.37 | 0.52 | 0.27 | 0.49 | 0.2 |
Other Operating Expenses | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | -0.14 | 0.06 |
Operating Expenses | 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 |
Operating Income | -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 |
Interest & Investment Income | 0.01 | 0.03 | 0.04 | 0.07 | 0.04 | 0.06 | 0.09 | 0.08 | 0.04 | 0.03 | 0.07 | 0.08 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | - | - |
Other Non Operating Income (Expenses) | 0.16 | 0.28 | 0.66 | 0.21 | 0.08 | 0.12 | 0.44 | 0.1 | 0.05 | 0.34 | 0.58 | 0.08 | - | 0.1 | 0.16 | 0.07 | 0.03 | 0.07 | 0.5 | 0.2 |
EBT Excluding Unusual Items | -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 |
Pretax Income | -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 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 148 | 147 | 142 | 128 | 127 | 127 | 126 | 118 | 104 | 98 | 96 | 91 | 82 | 82 | 80 | 68 | 64 | 61 | 56 | 54 |
Shares Outstanding (Diluted) | 148 | 147 | 142 | 128 | 127 | 127 | 126 | 118 | 104 | 98 | 96 | 91 | 82 | 82 | 80 | 68 | 64 | 61 | 56 | 54 |
Shares Change (YoY) | 16.01% | 15.99% | 12.49% | 8.47% | 21.98% | 29.08% | 31.15% | 30.42% | 26.85% | 20.12% | 19.60% | 34.05% | 27.89% | 35.48% | 42.25% | 24.68% | 18.30% | 18.22% | 45.17% | 101.21% |
EPS (Basic) | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.05 | -0.02 | -0.03 | -0.06 | -0.06 | -0.04 | -0.02 | -0.03 | -0.07 | -0.02 |
EBITDA | -1.42 | -1.64 | -3.5 | -2.69 | -1.15 | -1.27 | -3.73 | -1.97 | -1.03 | -1.78 | -11.32 | -0.55 | -0.69 | -0.66 | -1.35 | -0.57 | -0.67 | -0.42 | -0.54 | -0.37 |
D&A For EBITDA | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.07 |
EBIT | -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 |