Cassiar Gold Corp Total Liabilities

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

Cassiar Gold Corp total liabilities. 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 GLDC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cassiar Gold Corp (2010–2025)

Total liabilities of Cassiar Gold Corp from 2010 to 2025. This chart illustrates how Cassiar Gold Corp's total liabilities have evolved over time, based on quarterly financial data.

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
Finetechnix. Co.Ltd KQ:106240	Korea	₩58.57 Billion
Ashley Services Group Ltd AU:ASH	Australia	AU$59.18 Million
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	Austria	€257.19K
Woowon Development Co. Ltd KQ:046940	Korea	₩118.27 Billion
Daewoo Elec Co KO:009320	Korea	₩83.76 Billion
Defense Metals Corp V:DEFN	Canada	CA$1.91 Million
Bumi Teknokultura Unggul Tbk JK:BTEK	Indonesia	Rp3.43 Trillion
Lii Hen Industries Bhd KLSE:7089	Malaysia	RM104.70 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. For the complete balance sheet picture, see GLDC asset base.

Liquidity & Leverage Metrics

Cassiar Gold Corp Total Liabilities Ratios Explained

Cassiar Gold Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$29.88 Million

CA$41.30 Million CAD

Market Cap Rank

#23585 Global

#860 in Canada

Share Price

CA$0.28

Change (1 day)

-1.75%

52-Week Range

CA$0.25 - CA$0.65

All Time High

CA$2.00