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 | 2.62% | -2.06% | 87.67% | -62.14% | 26.66% |
| Total Receivables | 70.34% | -97.29% | -45.79% | -37.32% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | -52.31% | -42.48% | -5.04% | 93.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.90% | -96.55% | -0.41% | 3,397.14% | -58.33% |
| Total Current Assets | 4.94% | -61.02% | -19.41% | -36.79% | -39.67% |
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| Total Current Assets | 4.94% | -61.02% | -19.41% | -36.79% | -39.67% |
| Net Property, Plant & Equipment | 0.44% | -6.37% | -0.55% | -4.40% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.11% | -8.99% | -3.96% | -7.88% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -98.37% |
| Total Assets | 0.21% | -42.06% | -14.02% | -32.99% | -77.16% |
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| Total Accounts Payable | 2.97% | -62.87% | -2.45% | 193.20% | -56.31% |
| Total Accrued Expenses | 7.32% | 3.17% | 9.38% | -66.35% | 6.26% |
| Short-term Debt | 2.45% | 9.68% | 11.38% | -3.47% | -2.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | -4.41% | 2.53% | 276.26% | 2.54% |
| Total Finance Division Other Current Liabilities | 2.28% | 6.27% | 12.15% | -5.83% | 1.02% |
| Total Other Current Liabilities | 2.28% | 6.27% | 12.15% | -5.83% | 1.02% |
| Total Current Liabilities | 2.05% | 0.68% | 9.87% | 4.35% | -1.78% |
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| Total Current Liabilities | 2.05% | 0.68% | 9.87% | 4.35% | -1.78% |
| Long-Term Debt | -- | -- | -- | -- | 5.16% |
| Short-term Debt | 2.45% | 9.68% | 11.38% | -3.47% | -2.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.24% |
| Total Liabilities | 2.05% | 0.68% | 9.87% | -6.44% | -1.13% |
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| Common Stock & APIC | -1.06% | -2.47% | 2.47% | -2.11% | 2.18% |
| Retained Earnings | 0.38% | 0.83% | -4.47% | 1.76% | -18.73% |
| Treasury Stock & Other | -1.03% | -2.51% | -4.41% | -2.09% | 2.18% |
| Total Common Equity | -2.17% | -5.80% | -13.65% | 0.17% | -361.49% |
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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 | -2.17% | -5.80% | -13.65% | 0.17% | -361.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17% | -5.80% | -13.65% | 0.17% | -361.49% |
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