GT Resources Inc.
CGTRF
$0.02
$0.009.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.88% | 0.54% | -3.87% | -13.19% | -14.42% |
| Total Receivables | -46.68% | 31.82% | 33.64% | -90.64% | 1,356.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.74% | -31.96% | 0.69% | -42.43% | -12.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.33% | -19.76% | -13.59% | -72.85% | -34.95% |
| Total Current Assets | -6.78% | 0.45% | -3.77% | -16.48% | -12.35% |
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| Total Current Assets | -6.78% | 0.45% | -3.77% | -16.48% | -12.35% |
| 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 | 5.05% | 6.95% | 1.77% | 113.87% | 3.48% |
| Total Assets | -6.68% | 0.50% | -3.72% | -16.07% | -12.31% |
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| Total Accounts Payable | 54.32% | -4.95% | -24.30% | -77.22% | 138.51% |
| Total Accrued Expenses | 49.12% | 168.87% | -86.39% | 205.49% | -82.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -93.60% |
| Total Other Current Liabilities | -- | -- | -- | -- | -93.60% |
| Total Current Liabilities | 52.77% | 17.71% | -52.54% | -63.87% | -48.35% |
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| Total Current Liabilities | 52.77% | 17.71% | -52.54% | -63.87% | -48.35% |
| 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 | 52.77% | 17.71% | -52.54% | -63.87% | -48.35% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.16% | -5.83% | 1.39% |
| Retained Earnings | 0.90% | -6.57% | -0.90% | 4.30% | -4.02% |
| Treasury Stock & Other | -0.49% | 7.24% | 2.92% | -7.74% | 2.68% |
| Total Common Equity | -7.60% | 0.28% | -2.41% | -12.97% | -8.14% |
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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 | -7.60% | 0.28% | -2.41% | -12.97% | -8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.60% | 0.28% | -2.41% | -12.97% | -8.14% |
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