Getchell Gold Corp.
GTCH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.25% | 546.76% | 320.28% | 465.03% | -1.17% |
| Total Receivables | 207.59% | -29.78% | -67.35% | 96.59% | -68.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.43% | -56.17% | -67.22% | -30.82% | -32.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.03% | 207.50% | 122.62% | 297.31% | -8.91% |
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| Total Current Assets | -9.03% | 207.50% | 122.62% | 297.31% | -8.91% |
| Net Property, Plant & Equipment | 64.20% | 72.24% | 77.11% | 80.98% | -27.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | 0.00% | -5.66% | -5.45% | -5.65% |
| Total Assets | -6.12% | 171.19% | 110.73% | 247.51% | -9.46% |
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| Total Accounts Payable | -41.94% | -29.28% | -3.80% | -6.76% | 61.56% |
| Total Accrued Expenses | -85.51% | -77.91% | 167.86% | 820.69% | 1,625.00% |
| 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 | -46.97% | -32.91% | 21.17% | 28.66% | 109.40% |
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| Total Current Liabilities | -46.97% | -32.91% | 21.17% | 28.66% | 109.40% |
| Long-Term Debt | 73.74% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.24% | 1,736.92% | 3,899.05% | 2,521.29% | 1,766.34% |
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| Common Stock & APIC | -5.29% | 10.62% | 7.31% | 13.23% | 14.37% |
| Retained Earnings | -0.22% | -21.77% | -17.84% | -19.46% | -22.06% |
| Treasury Stock & Other | 4.40% | 28.36% | 27.38% | 7.73% | 5.08% |
| Total Common Equity | -112.47% | -914.09% | -303.65% | -414.15% | -229.31% |
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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 | -112.47% | -914.09% | -303.65% | -414.15% | -229.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.47% | -914.09% | -303.65% | -414.15% | -229.31% |
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