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Cassiar Gold (TSXV:GLDC) Total Liabilities : C$3.40 Mil (As of Mar. 2024)


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What is Cassiar Gold Total Liabilities?

Cassiar Gold's Total Liabilities for the quarter that ended in Mar. 2024 was C$3.40 Mil.

Cassiar Gold's quarterly Total Liabilities declined from Jun. 2023 (C$5.34 Mil) to Dec. 2023 (C$3.37 Mil) but then increased from Dec. 2023 (C$3.37 Mil) to Mar. 2024 (C$3.40 Mil).

Cassiar Gold's annual Total Liabilities increased from Sep. 2020 (C$0.77 Mil) to Sep. 2021 (C$3.24 Mil) and increased from Sep. 2021 (C$3.24 Mil) to Sep. 2022 (C$4.98 Mil).

Cassiar Gold Total Liabilities Historical Data

The historical data trend for Cassiar Gold's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cassiar Gold Total Liabilities Chart

Cassiar Gold Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.41 0.77 3.24 4.98

Cassiar Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.73 3.28 5.34 3.37 3.40

Cassiar Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cassiar Gold's Total Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.662+(0.063+2.259
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4.98

Total Liabilities=Total Assets (A: Sep. 2022 )-Total Equity (A: Sep. 2022 )
=38.332-33.349
=4.98

Cassiar Gold's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.527+(0.009+2.868
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.40

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=46.004-42.6
=3.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cassiar Gold Total Liabilities Related Terms

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Cassiar Gold (TSXV:GLDC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cassiar Gold Corp (TSXV:GLDC) » Definitions » Total Liabilities
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Traded in Other Exchanges
CGLCF:USA 756:Germany
Address
850 - 2nd Street SW, 15th Floor, Bankers Court, Calgary, AB, CAN, T2P 0R8
Website
https://www.cassiargold.com
Cassiar Gold Corp is engaged in the exploration of gold in British Columbia, Canada. The company is focused on two assets, the Cassiar Gold Project and the Sheep Creek Gold District. The Cassiar Gold project is an orogenic gold property located in the Cassiar Mining District of northern British Columbia. The project has upside potential for both bulk-tonnage resources in the Cassiar North area and high-grade gold targets in the Cassiar South area.