G.E.T.T. Gold Inc.
GETTH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.59% | -11.86% | -43.88% | -73.94% | -54.15% |
| Total Receivables | -98.43% | -99.54% | -81.99% | -57.16% | 8.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.92% | -49.59% | -33.33% | -24.92% | 38.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.29% | -50.00% | 625.60% | 679.62% | -87.13% |
| Total Current Assets | -79.17% | -88.02% | -70.26% | -56.81% | -21.22% |
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| Total Current Assets | -79.17% | -88.02% | -70.26% | -56.81% | -21.22% |
| Net Property, Plant & Equipment | -10.60% | -12.29% | -9.49% | -8.90% | -9.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.01% | -22.31% | -19.11% | -18.82% | -17.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -98.73% |
| Total Assets | -66.55% | -92.37% | -86.35% | -83.75% | -79.79% |
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| Total Accounts Payable | 9.36% | -53.60% | 33.38% | 13.70% | -56.43% |
| Total Accrued Expenses | -59.25% | -59.65% | -61.18% | -62.60% | 9.39% |
| Short-term Debt | 20.81% | 15.25% | 13.41% | 12.08% | 6.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.85% | 278.14% | 262.16% | 280.10% | -5.22% |
| Total Finance Division Other Current Liabilities | 14.78% | 13.37% | 14.31% | 262.91% | 371.75% |
| Total Other Current Liabilities | 14.78% | 13.37% | 14.31% | 262.91% | 371.75% |
| Total Current Liabilities | 17.80% | 13.37% | 19.32% | 167.27% | 189.26% |
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| Total Current Liabilities | 17.80% | 13.37% | 19.32% | 167.27% | 189.26% |
| Long-Term Debt | -- | -- | -- | -- | -4.07% |
| Short-term Debt | 20.81% | 15.25% | 13.41% | 12.08% | 6.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -96.36% |
| Total Liabilities | 5.62% | 2.32% | 6.17% | 1.74% | 44.79% |
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| Common Stock & APIC | -3.22% | -0.05% | 2.52% | 2.41% | -2.28% |
| Retained Earnings | -1.39% | -20.84% | -22.32% | -19.66% | -26.99% |
| Treasury Stock & Other | -9.71% | -6.77% | -4.33% | -63.83% | -48.83% |
| Total Common Equity | -22.65% | -453.99% | -466.96% | -512.52% | -417.88% |
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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 | -22.65% | -453.99% | -466.96% | -512.52% | -417.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.65% | -453.99% | -466.96% | -512.52% | -417.88% |
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