Getchell Gold Corp.
GGLDF
$0.15
-$0.004-2.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.85% | -30.65% | -11.61% | 114.83% | 391.13% |
| Total Receivables | -42.42% | 66.14% | 46.82% | 118.99% | -86.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.82% | -26.37% | -4.78% | 14.16% | -45.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.04% | -28.48% | -10.56% | 106.21% | 133.11% |
|
|
|||||
| Total Current Assets | -31.04% | -28.48% | -10.56% | 106.21% | 133.11% |
| Net Property, Plant & Equipment | -11.92% | -9.94% | -8.88% | 127.16% | -7.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.21% | 0.00% | 0.21% |
| Total Assets | -28.69% | -26.82% | -10.17% | 100.28% | 105.97% |
|
|
|||||
| Total Accounts Payable | 2.21% | 39.86% | -34.09% | -38.38% | 24.50% |
| Total Accrued Expenses | -7.89% | 1.33% | -71.91% | -44.72% | 40.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | 1.82% | 2.80% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30% | 30.77% | -38.98% | -34.39% | 28.16% |
|
|
|||||
| Total Current Liabilities | 1.30% | 30.77% | -38.98% | -34.39% | 28.16% |
| Long-Term Debt | -0.30% | 7.93% | 0.91% | 60.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.36% | -42.65% | -29.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.35% | 8.49% | -1.16% | 49.97% | 1,042.27% |
|
|
|||||
| Common Stock & APIC | -5.96% | 1.52% | 0.17% | -0.97% | 9.84% |
| Retained Earnings | 5.05% | -3.69% | -1.97% | 0.17% | -15.36% |
| Treasury Stock & Other | -10.60% | 1.27% | 12.45% | 2.54% | 9.93% |
| Total Common Equity | -15.64% | -49.00% | -11.72% | -10.38% | -543.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.64% | -49.00% | -11.72% | -10.38% | -543.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.64% | -49.00% | -11.72% | -10.38% | -543.07% |
|
|
|||||