GT Resources Inc.
GT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.42% | 11.33% | -4.94% | -12.63% | -15.67% |
| Total Receivables | 1,356.69% | -55.65% | -82.94% | 1.67% | -25.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.85% | -11.79% | -8.42% | -16.61% | -0.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.95% | 206.03% | -31.48% | -5.60% | -24.47% |
| Total Current Assets | -12.35% | 12.15% | -7.12% | -12.31% | -15.87% |
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| Total Current Assets | -12.35% | 12.15% | -7.12% | -12.31% | -15.87% |
| 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 | 3.48% | -1.29% | -2.10% | 4.85% | -3.40% |
| Total Assets | -12.31% | 12.11% | -7.10% | -12.27% | -15.84% |
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| Total Accounts Payable | 138.51% | 55.99% | -44.68% | -27.83% | -14.37% |
| Total Accrued Expenses | -82.14% | 96.42% | -64.69% | -51.85% | -26.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.60% | -- | -- | -- | -48.78% |
| Total Other Current Liabilities | -93.60% | -- | -- | -- | -48.78% |
| Total Current Liabilities | -48.35% | 401.58% | -54.81% | -61.76% | -33.76% |
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| Total Current Liabilities | -48.35% | 401.58% | -54.81% | -61.76% | -33.76% |
| 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 | -48.35% | 401.58% | -54.81% | -61.76% | -33.76% |
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| Common Stock & APIC | 1.39% | 0.88% | -1.79% | 2.43% | -1.91% |
| Retained Earnings | -4.02% | -0.36% | 1.60% | -5.50% | -2.19% |
| Treasury Stock & Other | 2.68% | 0.83% | -9.40% | 8.60% | 0.72% |
| Total Common Equity | -8.14% | 2.88% | -4.72% | -6.20% | -12.96% |
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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 | -8.14% | 2.88% | -4.72% | -6.20% | -12.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.14% | 2.88% | -4.72% | -6.20% | -12.96% |
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