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 | -20.86% | -22.02% | 14.04% | -3.58% | 28.22% |
| Total Receivables | 12.05% | -94.25% | -75.62% | -44.77% | -8.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.29% | -33.18% | 116.23% | 613.00% | 3,617.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.75% | 49.49% | -52.67% | 16.72% | 26.11% |
| Total Current Assets | -19.93% | -23.14% | 11.58% | -4.48% | 28.21% |
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| Total Current Assets | -19.93% | -23.14% | 11.58% | -4.48% | 28.21% |
| 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 | 4.85% | -2.13% | -0.43% | 3.48% | 8.10% |
| Total Assets | -19.87% | -23.10% | 11.54% | -4.46% | 28.16% |
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| Total Accounts Payable | 48.55% | -46.66% | -28.21% | -64.64% | -75.74% |
| Total Accrued Expenses | -94.04% | -75.48% | -62.06% | -32.40% | 110.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.15% | -13.12% | -- | -- | -3.16% |
| Total Other Current Liabilities | -89.15% | -13.12% | -- | -- | -3.16% |
| Total Current Liabilities | -55.24% | -42.60% | -86.95% | -82.14% | -37.98% |
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| Total Current Liabilities | -55.24% | -42.60% | -86.95% | -82.14% | -37.98% |
| 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 | -55.24% | -42.60% | -86.95% | -82.14% | -37.98% |
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| Common Stock & APIC | 2.90% | -0.45% | 24.53% | 26.84% | 34.56% |
| Retained Earnings | -8.37% | -6.47% | -20.95% | -28.08% | -30.16% |
| Treasury Stock & Other | 1.87% | -0.08% | 12.12% | 25.73% | 22.57% |
| Total Common Equity | -15.53% | -19.96% | 35.83% | 22.08% | 47.43% |
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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 | -15.53% | -19.96% | 35.83% | 22.08% | 47.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.53% | -19.96% | 35.83% | 22.08% | 47.43% |
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