Cassiar Gold financials at a glance
Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
C$0.04M | C$0.47M | C$0.25M | C$0.06M | C$-0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % |
|
57.39% | 69.59% | 38.15% | -175.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
C$0.00 | |||||||||||||
Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
0m | 3m | 3.78m | 5.28m | 18.24m | 22.27m | 36.87m | 59.98m | 74.93m | 116.26m | 54.35m | 60.18m | 104.29m | 82.22m |
OCF | Operating Cash Flow |
|
C$-0.60M | C$-0.02M | C$-0.45M | C$-0.57M | C$-0.30M | C$-0.57M | C$-2.42M | C$-1.47M | C$-1.25M | C$-1.18M | C$-2.01M | C$-0.11M | C$0.00M | C$-3.46M |
FCF | Free Cash Flow |
|
C$-2.33M | C$-4.48M | C$-0.47M | C$-1.43M | C$-1.17M | C$-0.91M | C$-5.40M | C$-4.41M | C$-2.46M | C$-3.01M | C$-7.70M | C$-10.64M | C$0.00M | C$-13.76M |
FCFS | Free Cash Flow Per Share |
|
C$-1.65 | C$-1.25 | C$-0.11 | C$-0.11 | C$-0.06 | C$-0.04 | C$-0.13 | C$-0.08 | C$-0.03 | C$-0.11 | C$-0.14 | C$-0.15 | C$0.00 | C$-0.16 |