# Cassiar Gold Corp. (CGLCF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGLCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.65M | $ -3.53M | $ 0 | $ 8.85M |
| 2025 | $ 0 | $ -7.53M | $ -6.43M | $ 0 | $ 10.64M |
| 2024 | $ 0 | $ -7.67M | $ -8.25M | $ 64.8K | $ 11.92M |
| 2023 | $ 0 | $ -1.81M | $ -14.17M | $ 63.1K | $ 40.96M |
| 2022 | $ 0 | $ -2.95M | $ -11.97M | $ 151.7K | $ 33.35M |
| 2021 | $ 0 | $ -1.83M | $ -8.78M | $ 0 | $ 18.87M |
| 2020 | $ 0 | $ -2.93M | $ -3.60M | $ 0 | $ 8.24M |
| 2019 | $ 0 | $ -1.99M | $ -2.96M | $ 217.4K | $ 2.78M |
| 2018 | $ 0 | $ -9.50M | $ -5.44M | N/A | $ 2.17M |
| 2017 | $ 0 | $ -3.51M | $ -6.70M | N/A | $ 6.14M |
| 2016 | $ 41.7K | $ -703.0K | $ -1.16M | $ 44.3K | $ 2.57M |
| 2015 | $ 264 | $ -513.6K | $ -1.59M | $ 50.0K | $ 1.42M |
| 2014 | $ 94.8K | $ -923.4K | $ -1.87M | $ 298.7K | $ 1.21M |
| 2013 | $ 424.6K | $ -1.35M | $ -935.8K | $ 0 | $ 877 |
| 2012 | $ 851.1K | $ -7.82M | $ -4.57M | $ 399.7K | $ 539.5K |
| 2011 | $ 63.3K | $ -1.05M | $ -3.12M | $ 0 | $ 4.45M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.53 |
| Current Ratio | 1.76 |

## Other views

- [Metrics](https://sponda.capital/en/CGLCF.md)
- [Charts](https://sponda.capital/en/CGLCF/charts.md)
- [Compare](https://sponda.capital/en/CGLCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.