Cassiar Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cassiar Gold Corp.'s balance sheet done over the years? Its assets were worth $46,300,041 last year, which is more than in the previous period. 12% of Cassiar Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,338,049, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1826067 | 620.09K | 33.96% |
|---|---|---|---|
| 2015 | 1766164 | 348.58K | 19.74% |
| 2016 | 2922535 | 354.95K | 12.15% |
| 2017 | 6450354 | 305.71K | 4.74% |
| 2018 | 2517132 | 344.39K | 13.68% |
| 2019 | 3193732 | 412.98K | 12.93% |
| 2020 | 9006747 | 767.49K | 8.52% |
| 2021 | 22102239 | 3.23M | 14.64% |
| 2022 | 38332459 | 4.98M | 13% |
| 2023 | 46300041 | 5.33M | 11.53% |
GLDC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.49M | 8.58M | 3.47M | 1.96M | 134.13K | 323.92K | 1.02M | 710.27K | 3.15K | 808.93K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 408.34K | 145.07K | 105.00K | 29.24K | 45.04K | 24.53K | 26.14K | 24.75K | 40.04K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.33K | 2.76K | 69.99K |
Other current assets | 578.18K | 193.42K | 74.23K | 110.54K | 39.1K | 91.99K | 108.98K | 27K | 22.76K | 69.99K |
Total current assets | 5.07M | 9.19M | 3.69M | 2.17M | 202.47K | 460.96K | 1.15M | 775.75K | 50.67K | 969.06K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 410.64K | 28.72M | 17.99M | 6.78M | 2.94M | 2.05M | 5.09M | 2.04M | 1.71M | 856.99K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 418.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 40.81M | 418.94K | 0 | 45K | 50.3K | 0 | 200K | 100K | 0 | 0 |
Total non-current assets | 41.22M | 29.14M | 18.40M | 6.82M | 2.99M | 2.05M | 5.29M | 2.14M | 1.71M | 856.99K |
Total assets | 46.30M | 38.33M | 22.10M | 9.00M | 3.19M | 2.51M | 6.45M | 2.92M | 1.76M | 1.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -92.86K | -195.63K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 63.10K | 88.58K | 0 | 92.86K | 217.35K | 0 | 0 | 44.3K | 50K | 0 |
Total current liabilities | 2.52M | 2.66M | 755.03K | 767.49K | 412.98K | 344.39K | 305.71K | 354.95K | 348.58K | 305.56K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 63.10K | 0 | 0 | 0 | 0 | 0 | 2.74K | 0 | 298.71K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.81M | 2.25M | 2.48M | 0 | 0 | 305.26K | 0 | 2 | 0 | 15.81K |
Total non-current liabilities | 2.81M | 2.32M | 2.48M | 0 | 0 | 305.26K | 0 | 2.74K | 0 | 314.53K |
Total liabilities | 5.33M | 4.98M | 3.23M | 767.49K | 412.98K | 344.39K | 305.71K | 354.95K | 348.58K | 620.09K |