GT Resources Inc.
CGTRF
$0.02
$0.0010.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.75M | 6.18M | 6.15M | 6.39M | 7.36M |
| Total Receivables | 20.10K | 37.70K | 28.60K | 21.40K | 228.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.50K | 19.80K | 29.10K | 28.90K | 50.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.10K | 19.90K | 24.80K | 28.70K | 105.70K |
| Total Current Assets | 5.83M | 6.26M | 6.23M | 6.47M | 7.75M |
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| Total Current Assets | 5.83M | 6.26M | 6.23M | 6.47M | 7.75M |
| 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 | 58.20K | 55.40K | 51.80K | 50.90K | 23.80K |
| Total Assets | 5.89M | 6.31M | 6.28M | 6.52M | 7.77M |
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| Total Accounts Payable | 103.70K | 67.20K | 70.70K | 93.40K | 410.00K |
| Total Accrued Expenses | 42.50K | 28.50K | 10.60K | 77.90K | 25.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 38.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 38.60K |
| Total Current Liabilities | 146.20K | 95.70K | 81.30K | 171.30K | 474.10K |
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| Total Current Liabilities | 146.20K | 95.70K | 81.30K | 171.30K | 474.10K |
| 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 | 146.20K | 95.70K | 81.30K | 171.30K | 474.10K |
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| Common Stock & APIC | 35.21M | 35.95M | 34.12M | 34.06M | 36.17M |
| Retained Earnings | -31.74M | -32.03M | -30.05M | -29.78M | -31.12M |
| Treasury Stock & Other | 2.28M | 2.29M | 2.13M | 2.07M | 2.25M |
| Total Common Equity | 5.74M | 6.22M | 6.20M | 6.35M | 7.30M |
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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 | 5.74M | 6.22M | 6.20M | 6.35M | 7.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74M | 6.22M | 6.20M | 6.35M | 7.30M |
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