GT Resources Inc.
CGTRF
$0.0162
$0.001510.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.36M | 8.60M | 7.73M | 8.13M | 9.30M |
| Total Receivables | 228.70K | 15.70K | 35.40K | 207.50K | 204.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.20K | 57.60K | 65.30K | 71.30K | 85.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.70K | 162.50K | 53.10K | 77.50K | 82.10K |
| Total Current Assets | 7.75M | 8.84M | 7.88M | 8.49M | 9.68M |
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| Total Current Assets | 7.75M | 8.84M | 7.88M | 8.49M | 9.68M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80K | 23.00K | 23.30K | 23.80K | 22.70K |
| Total Assets | 7.77M | 8.86M | 7.91M | 8.51M | 9.70M |
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| Total Accounts Payable | 410.00K | 171.90K | 110.20K | 199.20K | 276.00K |
| Total Accrued Expenses | 25.50K | 142.80K | 72.70K | 205.90K | 427.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.60K | 603.20K | -- | -- | 355.60K |
| Total Other Current Liabilities | 38.60K | 603.20K | -- | -- | 355.60K |
| Total Current Liabilities | 474.10K | 917.90K | 183.00K | 405.00K | 1.06M |
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| Total Current Liabilities | 474.10K | 917.90K | 183.00K | 405.00K | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 474.10K | 917.90K | 183.00K | 405.00K | 1.06M |
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| Common Stock & APIC | 36.17M | 35.68M | 35.36M | 36.01M | 35.15M |
| Retained Earnings | -31.12M | -29.92M | -29.81M | -30.30M | -28.72M |
| Treasury Stock & Other | 2.25M | 2.19M | 2.17M | 2.39M | 2.20M |
| Total Common Equity | 7.30M | 7.94M | 7.72M | 8.10M | 8.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.30M | 7.94M | 7.72M | 8.10M | 8.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.30M | 7.94M | 7.72M | 8.10M | 8.64M |
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