Gstaad Capital Corp.
GTDH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -2.91% | -14.39% | -2.10% | -3.84% | -11.49% |
| Total Receivables | -71.43% | 0.00% | 75.00% | -50.00% | -27.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.72% | -14.29% | -1.95% | -4.42% | -11.19% |
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| Total Current Assets | -2.72% | -14.29% | -1.95% | -4.42% | -11.19% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -2.72% | -14.29% | -1.95% | -4.42% | -11.19% |
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| Total Accounts Payable | 25.00% | -95.35% | 13.16% | 117.14% | -14.63% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| 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 | 25.00% | -95.88% | 10.23% | 151.43% | -33.96% |
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| Total Current Liabilities | 25.00% | -95.88% | 10.23% | 151.43% | -33.96% |
| 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 | 25.00% | -95.88% | 10.23% | 151.43% | -33.96% |
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| Common Stock & APIC | 0.11% | -6.11% | 1.31% | -1.06% | -2.48% |
| Retained Earnings | -1.16% | 4.51% | -2.89% | -1.61% | -1.79% |
| Treasury Stock & Other | 0.36% | -6.33% | 1.35% | -1.00% | -2.29% |
| Total Common Equity | -2.78% | -10.16% | -2.49% | -6.99% | -10.68% |
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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 | -2.78% | -10.16% | -2.49% | -6.99% | -10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | -10.16% | -2.49% | -6.99% | -10.68% |
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