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 | -21.74% | -28.66% | -20.25% | -28.70% | -31.16% |
| Total Receivables | -75.00% | -36.36% | 250.00% | 100.00% | -92.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.85% | -28.65% | -20.35% | -28.86% | -33.20% |
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| Total Current Assets | -21.85% | -28.65% | -20.35% | -28.86% | -33.20% |
| 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 | -21.85% | -28.65% | -20.35% | -28.86% | -33.20% |
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| Total Accounts Payable | -85.71% | -90.24% | 95.45% | 26.67% | 3,400.00% |
| 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 | -85.71% | -92.45% | 120.45% | 22.22% | 3,400.00% |
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| Total Current Liabilities | -85.71% | -92.45% | 120.45% | 22.22% | 3,400.00% |
| 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 | -85.71% | -92.45% | 120.45% | 22.22% | 3,400.00% |
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| Common Stock & APIC | -5.78% | -8.22% | 0.12% | -3.26% | -0.08% |
| Retained Earnings | -0.99% | -1.61% | -13.38% | -15.14% | -30.78% |
| Treasury Stock & Other | -5.69% | -8.17% | 0.33% | -3.27% | 0.00% |
| Total Common Equity | -20.79% | -27.23% | -22.81% | -30.14% | -34.27% |
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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 | -20.79% | -27.23% | -22.81% | -30.14% | -34.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.79% | -27.23% | -22.81% | -30.14% | -34.27% |
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