G.E.T.T. Gold Inc.
GETT.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.00K | 332.30K | 339.30K | 180.80K | 477.50K |
| Total Receivables | 20.10K | 11.80K | 435.20K | 802.80K | 1.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30K | 6.20K | 13.00K | 22.60K | 23.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60K | 4.20K | 121.90K | 122.40K | 3.50K |
| Total Current Assets | 372.00K | 354.50K | 909.50K | 1.13M | 1.79M |
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| Total Current Assets | 372.00K | 354.50K | 909.50K | 1.13M | 1.79M |
| Net Property, Plant & Equipment | 253.80K | 252.70K | 269.90K | 271.40K | 283.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 192.60K | 209.60K | 230.30K | 239.80K | 260.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 117.50K |
| Total Assets | 819.00K | 817.30K | 1.41M | 1.64M | 2.45M |
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| Total Accounts Payable | 312.10K | 303.10K | 816.30K | 836.80K | 285.40K |
| Total Accrued Expenses | 346.00K | 322.40K | 312.50K | 285.70K | 849.00K |
| Short-term Debt | 20.90K | 20.40K | 18.60K | 16.70K | 17.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44M | 1.46M | 1.53M | 1.49M | 395.50K |
| Total Finance Division Other Current Liabilities | 11.41M | 11.16M | 10.50M | 9.36M | 9.94M |
| Total Other Current Liabilities | 11.41M | 11.16M | 10.50M | 9.36M | 9.94M |
| Total Current Liabilities | 13.54M | 13.26M | 13.17M | 11.99M | 11.49M |
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| Total Current Liabilities | 13.54M | 13.26M | 13.17M | 11.99M | 11.49M |
| Long-Term Debt | -- | -- | -- | -- | 1.19M |
| Short-term Debt | 20.90K | 20.40K | 18.60K | 16.70K | 17.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 132.40K |
| Total Liabilities | 13.54M | 13.26M | 13.17M | 11.99M | 12.82M |
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| Common Stock & APIC | 45.77M | 46.26M | 47.43M | 46.29M | 47.29M |
| Retained Earnings | -58.70M | -58.92M | -59.42M | -56.87M | -57.89M |
| Treasury Stock & Other | 211.20K | 213.40K | 218.90K | 229.00K | 233.90K |
| Total Common Equity | -12.72M | -12.45M | -11.76M | -10.35M | -10.37M |
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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 | -12.72M | -12.45M | -11.76M | -10.35M | -10.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.72M | -12.45M | -11.76M | -10.35M | -10.37M |
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