Cassiar Historical Balance Sheet

GLDC Stock

CAD 0.22 0.01 4.76%

Trend analysis of Cassiar Gold Corp balance sheet accounts such as Total Current Liabilities of 3.1 M or Total Stockholder Equity of 49.5 M provides information on Cassiar Gold's total assets, liabilities, and equity, which is the actual value of Cassiar Gold Corp to its prevalent stockholders. By breaking down trends over time using Cassiar Gold balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cassiar Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cassiar Gold Corp is a good buy for the upcoming year.

Cassiar Gold Inventory

20,465.28

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cassiar Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Cassiar Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cassiar Gold Corp at a specified time, usually calculated after every quarter, six months, or one year. Cassiar Gold Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cassiar Gold and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cassiar currently owns. An asset can also be divided into two categories, current and non-current.

Cassiar Gold Balance Sheet Chart

At this time, Cassiar Gold's Liabilities And Stockholders Equity is fairly stable compared to the past year. Total Liabilities is likely to climb to about 6.4 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 448.6 K in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Net Debt Common Stock Shares Outstanding

Total Assets

Total assets refers to the total amount of Cassiar Gold assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cassiar Gold Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cassiar Gold balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cassiar Gold Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Cassiar Gold's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cassiar Gold Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cassiar Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	102.4K	2.5M	2.8M	3.0M
Total Assets	38.3M	46.3M	53.2M	55.9M

Other Current Liab Total Assets

Cassiar Gold balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Total Liab	Total Current Assets	Property Plant And Equipment Net	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Short Long Term Debt Total	Short Term Debt	Net Tangible Assets	Non Currrent Assets Other	Other Assets	Common Stock	Property Plant Equipment
Total Assets		0.86	0.98	1.0	-0.81	0.98	0.88	1.0	0.88	0.95	0.99	0.9	0.21	-0.78	0.99	0.96	-0.14	0.79	0.91	-0.58	-0.38	1.0	0.88	0.94	0.99	0.99
Other Current Liab	0.86		0.83	0.87	-0.43	0.84	0.55	0.89	0.55	0.71	0.83	0.58	-0.3	-0.54	0.85	0.8	-0.05	0.75	0.94	-0.53	-0.36	0.82	1.0	0.74	0.83	0.81
Total Current Liabilities	0.98	0.83		0.98	-0.83	1.0	0.9	0.97	0.9	0.98	0.97	0.92	0.24	-0.77	0.96	0.91	-0.15	0.75	0.89	-0.56	-0.37	0.98	0.84	0.88	0.96	0.97
Total Stockholder Equity	1.0	0.87	0.98		-0.81	0.98	0.88	1.0	0.88	0.94	0.99	0.9	0.21	-0.78	0.99	0.96	-0.14	0.79	0.91	-0.58	-0.38	0.99	0.88	0.94	0.99	0.99
Net Debt	-0.81	-0.43	-0.83	-0.81		-0.83	-0.98	-0.77	-0.98	-0.9	-0.84	-0.98	-0.7	0.76	-0.8	-0.8	0.12	-0.57	-0.6	0.46	0.37	-0.86	-0.46	-0.82	-0.82	-0.86
Accounts Payable	0.98	0.84	1.0	0.98	-0.83		0.9	0.97	0.9	0.97	0.97	0.91	0.21	-0.76	0.96	0.91	-0.14	0.77	0.89	-0.57	-0.4	0.98	0.86	0.88	0.96	0.97
Cash	0.88	0.55	0.9	0.88	-0.98	0.9		0.85	1.0	0.95	0.9	1.0	0.61	-0.77	0.87	0.86	-0.1	0.64	0.7	-0.48	-0.38	0.92	0.57	0.87	0.88	0.92
Non Current Assets Total	1.0	0.89	0.97	1.0	-0.77	0.97	0.85		0.85	0.93	0.99	0.87	0.15	-0.77	0.99	0.96	-0.15	0.79	0.93	-0.58	-0.38	0.99	0.91	0.93	0.98	0.99
Cash And Short Term Investments	0.88	0.55	0.9	0.88	-0.98	0.9	1.0	0.85		0.95	0.9	1.0	0.61	-0.77	0.87	0.86	-0.1	0.64	0.7	-0.48	-0.38	0.92	0.57	0.87	0.88	0.92
Net Receivables	0.95	0.71	0.98	0.94	-0.9	0.97	0.95	0.93	0.95		0.96	0.96	0.41	-0.77	0.93	0.91	-0.16	0.7	0.81	-0.48	-0.35	0.97	0.73	0.89	0.94	0.96
Total Liab	0.99	0.83	0.97	0.99	-0.84	0.97	0.9	0.99	0.9	0.96		0.91	0.27	-0.77	0.98	0.98	-0.12	0.75	0.9	-0.54	-0.39	0.99	0.84	0.95	0.98	0.99
Total Current Assets	0.9	0.58	0.92	0.9	-0.98	0.91	1.0	0.87	1.0	0.96	0.91		0.58	-0.77	0.89	0.87	-0.1	0.65	0.72	-0.49	-0.38	0.93	0.6	0.88	0.9	0.93
Property Plant And Equipment Net	0.21	-0.3	0.24	0.21	-0.7	0.21	0.61	0.15	0.61	0.41	0.27	0.58		-0.42	0.23	0.28	-0.15	-0.03	-0.05	-0.11	-0.1	0.3	-0.28	0.36	0.25	0.31
Retained Earnings	-0.78	-0.54	-0.77	-0.78	0.76	-0.76	-0.77	-0.77	-0.77	-0.77	-0.77	-0.77	-0.42		-0.83	-0.76	0.3	-0.42	-0.66	0.64	0.31	-0.78	-0.56	-0.69	-0.85	-0.79
Common Stock Shares Outstanding	0.99	0.85	0.96	0.99	-0.8	0.96	0.87	0.99	0.87	0.93	0.98	0.89	0.23	-0.83		0.97	-0.17	0.76	0.91	-0.6	-0.38	0.98	0.86	0.93	1.0	0.99
Non Current Liabilities Total	0.96	0.8	0.91	0.96	-0.8	0.91	0.86	0.96	0.86	0.91	0.98	0.87	0.28	-0.76	0.97		-0.1	0.72	0.87	-0.5	-0.38	0.97	0.81	0.97	0.96	0.97
Inventory	-0.14	-0.05	-0.15	-0.14	0.12	-0.14	-0.1	-0.15	-0.1	-0.16	-0.12	-0.1	-0.15	0.3	-0.17	-0.1		0.05	-0.09	0.39	-0.05	-0.15	-0.07	-0.13	-0.18	-0.15
Other Current Assets	0.79	0.75	0.75	0.79	-0.57	0.77	0.64	0.79	0.64	0.7	0.75	0.65	-0.03	-0.42	0.76	0.72	0.05		0.66	-0.21	-0.02	0.78	0.79	0.69	0.77	0.77
Other Stockholder Equity	0.91	0.94	0.89	0.91	-0.6	0.89	0.7	0.93	0.7	0.81	0.9	0.72	-0.05	-0.66	0.91	0.87	-0.09	0.66		-0.69	-0.56	0.88	0.92	0.81	0.88	0.88
Short Long Term Debt Total	-0.58	-0.53	-0.56	-0.58	0.46	-0.57	-0.48	-0.58	-0.48	-0.48	-0.54	-0.49	-0.11	0.64	-0.6	-0.5	0.39	-0.21	-0.69		0.67	-0.55	-0.51	-0.48	-0.58	-0.55
Short Term Debt	-0.38	-0.36	-0.37	-0.38	0.37	-0.4	-0.38	-0.38	-0.38	-0.35	-0.39	-0.38	-0.1	0.31	-0.38	-0.38	-0.05	-0.02	-0.56	0.67		-0.39	-0.32	-0.37	-0.34	-0.38
Net Tangible Assets	1.0	0.82	0.98	0.99	-0.86	0.98	0.92	0.99	0.92	0.97	0.99	0.93	0.3	-0.78	0.98	0.97	-0.15	0.78	0.88	-0.55	-0.39		0.83	0.95	0.98	1.0
Non Currrent Assets Other	0.88	1.0	0.84	0.88	-0.46	0.86	0.57	0.91	0.57	0.73	0.84	0.6	-0.28	-0.56	0.86	0.81	-0.07	0.79	0.92	-0.51	-0.32	0.83		0.75	0.85	0.82
Other Assets	0.94	0.74	0.88	0.94	-0.82	0.88	0.87	0.93	0.87	0.89	0.95	0.88	0.36	-0.69	0.93	0.97	-0.13	0.69	0.81	-0.48	-0.37	0.95	0.75		0.92	0.96
Common Stock	0.99	0.83	0.96	0.99	-0.82	0.96	0.88	0.98	0.88	0.94	0.98	0.9	0.25	-0.85	1.0	0.96	-0.18	0.77	0.88	-0.58	-0.34	0.98	0.85	0.92		0.99
Property Plant Equipment	0.99	0.81	0.97	0.99	-0.86	0.97	0.92	0.99	0.92	0.96	0.99	0.93	0.31	-0.79	0.99	0.97	-0.15	0.77	0.88	-0.55	-0.38	1.0	0.82	0.96	0.99

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Cassiar Gold Account Relationship Matchups

Cassiar Gold balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.0M	22.1M	38.3M	46.3M	53.2M	55.9M
Other Current Liab	5.1K	118.0K	102.4K	2.5M	2.8M	3.0M
Total Current Liabilities	767.5K	755.0K	2.7M	2.5M	2.9M	3.1M
Total Stockholder Equity	8.2M	18.9M	33.3M	41.0M	47.1M	49.5M
Net Debt	(1.9M)	(3.5M)	(8.4M)	(4.4M)	(4.0M)	(3.8M)
Accounts Payable	195.6K	762.4K	637.1K	2.5M	2.8M	3.0M
Cash	2.0M	3.5M	8.6M	4.5M	5.2M	5.4M
Non Current Assets Total	6.8M	18.4M	29.1M	41.2M	47.4M	49.8M
Cash And Short Term Investments	2.0M	3.5M	8.6M	4.5M	5.2M	5.4M
Net Receivables	105.0K	145.1K	408.3K	295.5K	339.8K	356.8K
Liabilities And Stockholders Equity	9.0M	22.1M	38.3M	46.3M	53.2M	55.9M
Total Liab	767.5K	3.2M	5.0M	5.3M	6.1M	6.4M
Total Current Assets	2.2M	3.7M	9.2M	5.1M	5.8M	6.1M
Property Plant And Equipment Net	6.8M	18.0M	28.7M	410.6K	472.2K	448.6K
Retained Earnings	(23.8M)	(25.4M)	(28.2M)	(29.9M)	(26.9M)	(25.6M)
Common Stock Shares Outstanding	27.5M	54.1M	68.7M	87.7M	100.9M	105.9M
Other Current Assets	110.5K	74.2K	193.4K	282.7K	325.1K	341.4K
Other Stockholder Equity	9.7M	11.3M	12.0M	18.8M	21.6M	22.7M
Net Tangible Assets	2.8M	8.2M	18.9M	33.3M	38.4M	40.3M
Common Stock	22.3M	32.9M	45.7M	52.1M	59.9M	62.9M
Property Plant Equipment	2.9M	6.8M	18.0M	28.7M	33.0M	34.7M
Net Invested Capital	3.0M	8.2M	18.9M	33.3M	38.4M	40.3M
Net Working Capital	(210.5K)	1.4M	2.9M	6.5M	7.5M	7.9M
Capital Stock	15.3M	22.3M	32.9M	45.7M	52.6M	29.1M

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Cassiar Historical Balance Sheet

Cassiar Gold Inventory

20,465.28

About Cassiar Balance Sheet Analysis

Cassiar Gold Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Debt

Common Stock Shares Outstanding

Cassiar Gold balance sheet Correlations

Cassiar Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cassiar Gold balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity

Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Receivables	- 0.9	Net Debt
Property Plant Equipment	- 0.86	Net Debt
Net Tangible Assets	- 0.86	Net Debt