GT Resources Inc.
GT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.19% | -20.48% | -21.36% | -20.86% | -22.02% |
| Total Receivables | 140.13% | -19.21% | -89.69% | 12.05% | -94.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.63% | -55.44% | -59.47% | -41.29% | -33.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.75% | -53.30% | -62.97% | 28.75% | 49.49% |
| Total Current Assets | -29.23% | -20.98% | -23.74% | -19.93% | -23.14% |
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| Total Current Assets | -29.23% | -20.98% | -23.74% | -19.93% | -23.14% |
| 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 | 140.87% | 122.32% | 113.87% | 4.85% | -2.13% |
| Total Assets | -28.79% | -20.56% | -23.35% | -19.87% | -23.10% |
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| Total Accounts Payable | -60.91% | -35.84% | -53.11% | 48.55% | -46.66% |
| Total Accrued Expenses | -80.04% | -85.42% | -62.17% | -94.04% | -75.48% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -89.15% | -13.12% |
| Total Current Liabilities | -89.57% | -55.57% | -57.70% | -55.24% | -42.60% |
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| Total Current Liabilities | -89.57% | -55.57% | -57.70% | -55.24% | -42.60% |
| 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 | -89.57% | -55.57% | -57.70% | -55.24% | -42.60% |
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| Common Stock & APIC | 0.78% | -3.53% | -5.40% | 2.90% | -0.45% |
| Retained Earnings | -7.04% | -0.80% | 1.70% | -8.37% | -6.47% |
| Treasury Stock & Other | 4.55% | -1.70% | -13.46% | 1.87% | -0.08% |
| Total Common Equity | -21.77% | -19.73% | -21.63% | -15.53% | -19.96% |
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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 | -21.77% | -19.73% | -21.63% | -15.53% | -19.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.77% | -19.73% | -21.63% | -15.53% | -19.96% |
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