Cassiar Gold Corp (GLDC) - Total Liabilities
Based on the latest financial reports, Cassiar Gold Corp (GLDC) has total liabilities worth CA$6.13 Million CAD as of September 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Rumble Resources Ltd
AU:RTR
|
Australia | AU$1.52 Million |
|
AdVini S.A.
PA:ALAVI
|
France | €289.66 Million |
|
Pan Brothers Tbk
JK:PBRX
|
Indonesia | Rp130.50 Million |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
Australia | AU$47.80 Million |
|
Cheil Grinding
KO:001560
|
Korea | ₩12.90 Billion |
|
Asia Medical & Agricultural Laboratory & Research Center PCL
BK:AMARC
|
Thailand | ฿107.18 Million |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
Taiwan | NT$2.54 Billion |
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 | +34.09% |
| 2024-09-30 | CA$4.57 Million | -14.40% |
| 2023-09-30 | CA$5.34 Million | +7.11% |
| 2022-09-30 | CA$4.98 Million | +54.00% |
| 2021-09-30 | CA$3.24 Million | +321.67% |
| 2020-09-30 | CA$767.49K | +85.84% |
| 2019-09-30 | CA$412.99K | +19.92% |
| 2018-09-30 | CA$344.40K | +12.65% |
| 2017-09-30 | CA$305.72K | -13.87% |
| 2016-09-30 | CA$354.96K | +1.83% |
| 2015-09-30 | CA$348.58K | -43.79% |
| 2014-09-30 | CA$620.10K | +388.36% |
| 2013-09-30 | CA$126.97K | -83.54% |
| 2012-09-30 | CA$771.44K | +947.85% |
| 2011-09-30 | CA$73.62K | +569.28% |
| 2010-09-30 | CA$11.00K | -- |
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