GT Resources Inc.
CGTRF
$0.02
$0.00-7.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32M | 4.40M | 5.50M | 5.75M | 6.18M |
| Total Receivables | 27.70K | 28.20K | 11.30K | 20.10K | 37.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.60K | 24.10K | 20.50K | 24.50K | 19.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.80K | 21.20K | 30.50K | 33.10K | 19.90K |
| Total Current Assets | 4.39M | 4.48M | 5.57M | 5.83M | 6.26M |
|
|
|||||
| Total Current Assets | 4.39M | 4.48M | 5.57M | 5.83M | 6.26M |
| 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 | 28.00K | 28.50K | 36.20K | 58.20K | 55.40K |
| Total Assets | 4.42M | 4.51M | 5.60M | 5.89M | 6.31M |
|
|
|||||
| Total Accounts Payable | 101.50K | 103.50K | 73.60K | 103.70K | 67.20K |
| Total Accrued Expenses | 25.30K | 25.80K | 15.40K | 42.50K | 28.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 126.70K | 129.30K | 88.90K | 146.20K | 95.70K |
|
|
|||||
| Total Current Liabilities | 126.70K | 129.30K | 88.90K | 146.20K | 95.70K |
| 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 | 126.70K | 129.30K | 88.90K | 146.20K | 95.70K |
|
|
|||||
| Common Stock & APIC | 34.53M | 35.24M | 35.76M | 35.21M | 35.95M |
| Retained Earnings | -32.53M | -33.20M | -32.59M | -31.74M | -32.03M |
| Treasury Stock & Other | 2.30M | 2.34M | 2.34M | 2.28M | 2.29M |
| Total Common Equity | 4.29M | 4.38M | 5.51M | 5.74M | 6.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.29M | 4.38M | 5.51M | 5.74M | 6.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29M | 4.38M | 5.51M | 5.74M | 6.22M |
|
|
|||||