Cassiar Gold Corp (GLDC) - Total Assets
Based on the latest financial reports, Cassiar Gold Corp (GLDC) holds total assets worth CA$16.75 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cassiar Gold Corp - Total Assets Trend (2010–2025)
This chart illustrates how Cassiar Gold Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cassiar Gold Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Cassiar Gold Corp's total assets of CA$16.75 Million consist of 30.2% current assets and 69.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 26.8% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Cassiar Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cassiar Gold Corp's current assets represent 30.2% of total assets in 2025, a decrease from 92.2% in 2010.
- Cash Position: Cash and equivalents constituted 26.8% of total assets in 2025, down from 92.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Cassiar Gold Corp Competitors by Total Assets
Key competitors of Cassiar Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Cassiar Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.08 | 4.01 | 5.43 |
| Quick Ratio | 2.08 | 4.01 | 5.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.62 Million | CA$4.01 Million | CA$5.00 Million |
Cassiar Gold Corp - Advanced Valuation Insights
This section examines the relationship between Cassiar Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.86 |
| Latest Market Cap to Assets Ratio | 3.08 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CA$16.75 Million |
| Market Capitalization | $51.60 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cassiar Gold Corp's assets at a significant premium (3.08x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Cassiar Gold Corp's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cassiar Gold Corp (2010–2025)
The table below shows the annual total assets of Cassiar Gold Corp from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$16.75 Million | +1.57% |
| 2024-09-30 | CA$16.49 Million | -64.39% |
| 2023-09-30 | CA$46.30 Million | +20.79% |
| 2022-09-30 | CA$38.33 Million | +73.43% |
| 2021-09-30 | CA$22.10 Million | +145.40% |
| 2020-09-30 | CA$9.01 Million | +182.01% |
| 2019-09-30 | CA$3.19 Million | +26.88% |
| 2018-09-30 | CA$2.52 Million | -60.98% |
| 2017-09-30 | CA$6.45 Million | +120.71% |
| 2016-09-30 | CA$2.92 Million | +65.47% |
| 2015-09-30 | CA$1.77 Million | -3.28% |
| 2014-09-30 | CA$1.83 Million | +1328.28% |
| 2013-09-30 | CA$127.85K | -90.25% |
| 2012-09-30 | CA$1.31 Million | -71.00% |
| 2011-09-30 | CA$4.52 Million | +961.38% |
| 2010-09-30 | CA$425.95K | -- |
About Cassiar Gold Corp
Cassiar Gold Corp. operates as a mineral acquisition and exploration company in Canada. The company explores for gold and silver. Its flagship project is the 100% owned Cassiar Gold project covering an area of 590 square kilometers located in British Columbia, Canada. The company was formerly known as Margaux Resources Ltd. and changed its name to Cassiar Gold Corp. in September 2020. Cassiar Gol… Read more