GT Resources Inc.
GT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.15% | -28.33% | -13.89% | -21.86% | -28.19% |
| Total Receivables | -26.53% | -1.40% | -47.20% | -91.21% | 140.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.19% | -17.18% | -29.07% | -51.20% | -65.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.52% | -14.52% | 6.27% | -68.68% | -87.75% |
| Total Current Assets | -29.86% | -28.10% | -13.98% | -24.74% | -29.23% |
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| Total Current Assets | -29.86% | -28.10% | -13.98% | -24.74% | -29.23% |
| 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 | -49.46% | -44.98% | -28.88% | 144.54% | 140.87% |
| Total Assets | -30.03% | -28.24% | -14.09% | -24.22% | -28.79% |
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| Total Accounts Payable | 51.04% | 46.39% | -21.20% | -74.71% | -60.91% |
| Total Accrued Expenses | -11.23% | 143.40% | -80.23% | 66.67% | -80.04% |
| 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 | 32.39% | 59.04% | -48.10% | -69.16% | -89.57% |
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| Total Current Liabilities | 32.39% | 59.04% | -48.10% | -69.16% | -89.57% |
| 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 | 32.39% | 59.04% | -48.10% | -69.16% | -89.57% |
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| Common Stock & APIC | -3.97% | 3.28% | 4.99% | -2.68% | 0.78% |
| Retained Earnings | -1.59% | -10.49% | -9.41% | -1.98% | -7.04% |
| Treasury Stock & Other | 0.38% | 9.85% | 12.81% | 1.33% | 4.55% |
| Total Common Equity | -31.00% | -29.39% | -13.18% | -21.30% | -21.77% |
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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 | -31.00% | -29.39% | -13.18% | -21.30% | -21.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.00% | -29.39% | -13.18% | -21.30% | -21.77% |
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