GT Resources Inc.
GT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.50M | 5.75M | 6.18M | 6.15M | 6.39M |
| Total Receivables | 11.30K | 20.10K | 37.70K | 28.60K | 21.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.50K | 24.50K | 19.80K | 29.10K | 28.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.50K | 33.10K | 19.90K | 24.80K | 28.70K |
| Total Current Assets | 5.57M | 5.83M | 6.26M | 6.23M | 6.47M |
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| Total Current Assets | 5.57M | 5.83M | 6.26M | 6.23M | 6.47M |
| 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 | 36.20K | 58.20K | 55.40K | 51.80K | 50.90K |
| Total Assets | 5.60M | 5.89M | 6.31M | 6.28M | 6.52M |
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| Total Accounts Payable | 73.60K | 103.70K | 67.20K | 70.70K | 93.40K |
| Total Accrued Expenses | 15.40K | 42.50K | 28.50K | 10.60K | 77.90K |
| 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 | 88.90K | 146.20K | 95.70K | 81.30K | 171.30K |
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| Total Current Liabilities | 88.90K | 146.20K | 95.70K | 81.30K | 171.30K |
| 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 | 88.90K | 146.20K | 95.70K | 81.30K | 171.30K |
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| Common Stock & APIC | 35.76M | 35.21M | 35.95M | 34.12M | 34.06M |
| Retained Earnings | -32.59M | -31.74M | -32.03M | -30.05M | -29.78M |
| Treasury Stock & Other | 2.34M | 2.28M | 2.29M | 2.13M | 2.07M |
| Total Common Equity | 5.51M | 5.74M | 6.22M | 6.20M | 6.35M |
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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 | 5.51M | 5.74M | 6.22M | 6.20M | 6.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.51M | 5.74M | 6.22M | 6.20M | 6.35M |
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