Gold Terra Resource Corp. YGT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 174.20K | 2.45M | 5.51M | 1.32M | 1.60M |
| Total Receivables | 100.40K | 123.90K | 41.40K | 23.20K | 68.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.00K | 47.70K | 60.70K | 39.50K | 51.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 337.60K | 2.62M | 5.61M | 1.39M | 1.72M |
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| Total Current Assets | 337.60K | 2.62M | 5.61M | 1.39M | 1.72M |
| Net Property, Plant & Equipment | 41.11M | 40.10M | 38.40M | 37.46M | 38.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.50K | 168.40K | 111.30K | 109.50K | 111.80K |
| Total Assets | 41.61M | 42.89M | 44.13M | 38.96M | 40.16M |
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| Total Accounts Payable | 109.50K | 201.60K | 88.50K | 108.80K | 82.60K |
| Total Accrued Expenses | 55.20K | 45.70K | 40.10K | 34.50K | 41.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 451.60K | 1.13M | 102.40K | 123.30K |
| Total Other Current Liabilities | -- | 451.60K | 1.13M | 102.40K | 123.30K |
| Total Current Liabilities | 164.60K | 698.90K | 1.26M | 245.80K | 247.10K |
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| Total Current Liabilities | 164.60K | 698.90K | 1.26M | 245.80K | 247.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 725.50K | 864.30K | 381.40K | 427.30K | 540.80K |
| Total Liabilities | 890.20K | 1.56M | 1.64M | 673.00K | 787.90K |
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| Common Stock & APIC | 56.19M | 57.15M | 58.18M | 53.33M | 54.47M |
| Retained Earnings | -19.07M | -19.40M | -19.22M | -18.51M | -18.62M |
| Treasury Stock & Other | 3.61M | 3.57M | 3.53M | 3.46M | 3.53M |
| Total Common Equity | 40.72M | 41.32M | 42.49M | 38.28M | 39.37M |
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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 | 40.72M | 41.32M | 42.49M | 38.28M | 39.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.72M | 41.32M | 42.49M | 38.28M | 39.37M |
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