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 | -2.01% | -19.99% | -4.33% | -6.88% | 0.54% |
| Total Receivables | -1.77% | 149.56% | -43.78% | -46.68% | 31.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.07% | 17.56% | -16.33% | 23.74% | -31.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | -30.49% | -7.85% | 66.33% | -19.76% |
| Total Current Assets | -2.01% | -19.56% | -4.54% | -6.78% | 0.45% |
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| Total Current Assets | -2.01% | -19.56% | -4.54% | -6.78% | 0.45% |
| 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 | -1.75% | -21.27% | -37.80% | 5.05% | 6.95% |
| Total Assets | -2.01% | -19.58% | -4.86% | -6.68% | 0.50% |
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| Total Accounts Payable | -1.93% | 40.63% | -29.03% | 54.32% | -4.95% |
| Total Accrued Expenses | -1.94% | 67.53% | -63.76% | 49.12% | 168.87% |
| 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 | -2.01% | 45.44% | -39.19% | 52.77% | 17.71% |
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| Total Current Liabilities | -2.01% | 45.44% | -39.19% | 52.77% | 17.71% |
| 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 | -2.01% | 45.44% | -39.19% | 52.77% | 17.71% |
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| Common Stock & APIC | -2.01% | -1.48% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 2.01% | -1.89% | -2.68% | 0.90% | -6.57% |
| Treasury Stock & Other | -2.01% | 0.23% | 2.71% | -0.49% | 7.24% |
| Total Common Equity | -2.01% | -20.62% | -3.99% | -7.60% | 0.28% |
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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 | -2.01% | -20.62% | -3.99% | -7.60% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -20.62% | -3.99% | -7.60% | 0.28% |
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