Cassiar Gold Corp (GLDC) - Total Liabilities

Latest as of December 2025: CA$4.99 Million CAD ≈ $3.61 Million USD

Based on the latest financial reports, Cassiar Gold Corp (GLDC) has total liabilities worth CA$4.99 Million CAD (≈ $3.61 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See working capital to net assets of Cassiar Gold Corp to evaluate short-term liquidity relative to the company's equity base.

Cassiar Gold Corp - Total Liabilities Trend (2010–2025)

This chart illustrates how Cassiar Gold Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cassiar Gold Corp asset portfolio.

Cassiar Gold Corp Competitors by Total Liabilities

The table below lists competitors of Cassiar Gold Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Skillsoft Corp. NYSE:SKIL	USA	$925.83 Million
DGL Group Ltd AU:DGL	Australia	AU$290.79 Million
Aplex Technology TWO:6570	Taiwan	NT$643.17 Million
Sunflex Tech Co Ltd TWO:3390	Taiwan	NT$732.69 Million
Joosung Corperation KO:109070	Korea	₩12.30 Billion
GAMBLING.COM GRP ON F:6WH	Germany	€179.78 Million
374Water Inc. Common Stock NASDAQ:SCWO	USA	$10.01 Million
Online Brands Nordic AB ST:OBAB	Sweden	Skr145.20 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Cassiar Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Cassiar Gold Corp (GLDC) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.18	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cassiar Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cassiar Gold Corp (2010–2025)

The table below shows the annual total liabilities of Cassiar Gold Corp from 2010 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$6.13 Million ≈ $4.43 Million	+34.09%
2024-09-30	CA$4.57 Million ≈ $3.31 Million	-14.40%
2023-09-30	CA$5.34 Million ≈ $3.86 Million	+7.11%
2022-09-30	CA$4.98 Million ≈ $3.61 Million	+54.00%
2021-09-30	CA$3.24 Million ≈ $2.34 Million	+321.67%
2020-09-30	CA$767.49K ≈ $555.19K	+85.84%
2019-09-30	CA$412.99K ≈ $298.75K	+19.92%
2018-09-30	CA$344.40K ≈ $249.13K	+12.65%
2017-09-30	CA$305.72K ≈ $221.15K	-13.87%
2016-09-30	CA$354.96K ≈ $256.77K	+1.83%
2015-09-30	CA$348.58K ≈ $252.16K	-43.79%
2014-09-30	CA$620.10K ≈ $448.57K	+388.36%
2013-09-30	CA$126.97K ≈ $91.85K	-83.54%
2012-09-30	CA$771.44K ≈ $558.05K	+947.85%
2011-09-30	CA$73.62K ≈ $53.26K	+569.28%
2010-09-30	CA$11.00K ≈ $7.96K	--

About Cassiar Gold Corp

V:GLDC Canada Gold

Market Cap

$55.48 Million

CA$76.70 Million CAD

Market Cap Rank

#21609 Global

#762 in Canada

Share Price

CA$0.52

Change (1 day)

+10.64%

52-Week Range

CA$0.25 - CA$0.65

All Time High

CA$2.00