GT Resources Inc.
CGTRF
$0.02
$0.00-5.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.89% | -21.86% | -28.19% | -20.48% | -21.36% |
| Total Receivables | -47.20% | -91.21% | 140.13% | -19.21% | -89.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.07% | -51.20% | -65.63% | -55.44% | -59.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.27% | -68.68% | -87.75% | -53.30% | -62.97% |
| Total Current Assets | -13.98% | -24.74% | -29.23% | -20.98% | -23.74% |
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| Total Current Assets | -13.98% | -24.74% | -29.23% | -20.98% | -23.74% |
| 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 | -28.88% | 144.54% | 140.87% | 122.32% | 113.87% |
| Total Assets | -14.09% | -24.22% | -28.79% | -20.56% | -23.35% |
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| Total Accounts Payable | -21.20% | -74.71% | -60.91% | -35.84% | -53.11% |
| Total Accrued Expenses | -80.23% | 66.67% | -80.04% | -85.42% | -62.17% |
| 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 | -48.10% | -69.16% | -89.57% | -55.57% | -57.70% |
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| Total Current Liabilities | -48.10% | -69.16% | -89.57% | -55.57% | -57.70% |
| 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 | -48.10% | -69.16% | -89.57% | -55.57% | -57.70% |
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| Common Stock & APIC | 4.99% | -2.68% | 0.78% | -3.53% | -5.40% |
| Retained Earnings | -9.41% | -1.98% | -7.04% | -0.80% | 1.70% |
| Treasury Stock & Other | 12.81% | 1.33% | 4.55% | -1.70% | -13.46% |
| Total Common Equity | -13.18% | -21.30% | -21.77% | -19.73% | -21.63% |
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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 | -13.18% | -21.30% | -21.77% | -19.73% | -21.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.18% | -21.30% | -21.77% | -19.73% | -21.63% |
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