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Cassiar Gold Corp. (756.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1875+0.0020 (+1.08%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,590
3,474
1,962
134.13
Total cash
8,590
3,474
1,962
134.13
Total current assets
9,191
3,693
2,178
202.473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,027
18,214
6,946
3,072
Accumulated depreciation
-304.918
-223.074
-161.811
-131.219
Net property, plant and equipment
28,722
17,990
6,784
2,941
Other long-term assets
418.944
418.944
-
-
Total non-current assets
29,141
18,409
6,829
2,991
Total assets
38,332
22,102
9,007
3,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
217.35
Accounts payable
2,471
637.074
762.432
195.636
Other current liabilities
102.389
117.965
5.059
-
Total current liabilities
2,662
755.039
767.491
412.986
Non-current liabilities
Total non-current liabilities
2,322
2,481
0
0
Total liabilities
4,984
3,236
767.491
412.986
Stockholders' equity
Common stock
45,729
32,922
22,341
15,300
Retained earnings
-28,152
-25,404
-23,801
-21,351
Total stockholders' equity
33,349
18,866
8,239
2,781
Total liabilities and stockholders' equity
38,332
22,102
9,007
3,194