HomeGLDC • CVE
add
Cassiar Gold Corp
Previous close
$0.28
Day range
$0.27 - $0.27
Year range
$0.21 - $0.51
Market cap
27.14M CAD
Avg Volume
154.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 659.41K | -7.25% |
Net income | -283.60K | 50.04% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -621.58K | 5.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.46M | -22.83% |
Total assets | 46.26M | 28.06% |
Total liabilities | 3.37M | 23.36% |
Total equity | 42.89M | — |
Shares outstanding | 104.29M | — |
Price to book | 0.67 | — |
Return on assets | -3.56% | — |
Return on capital | -3.93% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -283.60K | 50.04% |
Cash from operations | -1.86M | 34.20% |
Cash from investing | -1.11M | 32.58% |
Cash from financing | 1.93M | 425.07% |
Net change in cash | -1.04M | 74.69% |
Free cash flow | -3.10M | 19.25% |
About
Founded
2009
Headquarters
Website
Employees
11