Gold Terra Resource Corp.
YGT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,058.58% | 483.46% | 309.85% | 139.64% | -56.89% |
| Total Receivables | 132.15% | 8.09% | -56.06% | 33.79% | 72.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.12% | -29.34% | -30.46% | -49.10% | -44.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 709.67% | 425.21% | 220.51% | 109.91% | -48.44% |
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| Total Current Assets | 709.67% | 425.21% | 220.51% | 109.91% | -48.44% |
| Net Property, Plant & Equipment | 8.11% | 6.19% | -2.44% | 3.44% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.10% | 5.00% | -3.01% | 0.27% | -5.77% |
| Total Assets | 14.30% | 18.19% | 0.04% | 5.74% | 0.13% |
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| Total Accounts Payable | -75.38% | -65.58% | -86.18% | -49.11% | 15.74% |
| Total Accrued Expenses | 20.21% | -59.74% | -64.14% | 0.00% | -13.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45,180.00% | 362.67% | -- | -- | -96.21% |
| Total Other Current Liabilities | 45,180.00% | 362.67% | -- | -- | -96.21% |
| Total Current Liabilities | -18.51% | 109.15% | -72.18% | 21.48% | 10.27% |
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| Total Current Liabilities | -18.51% | 109.15% | -72.18% | 21.48% | 10.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.00% | 2.22% | -19.03% | -7.57% | -26.24% |
| Total Liabilities | 16.84% | 68.15% | -52.31% | -0.08% | -6.37% |
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| Common Stock & APIC | 13.94% | 15.96% | 2.65% | 6.21% | 0.54% |
| Retained Earnings | -12.08% | -12.28% | -2.98% | -6.11% | 0.14% |
| Treasury Stock & Other | 7.21% | 6.70% | -2.56% | 1.87% | -4.36% |
| Total Common Equity | 14.21% | 16.85% | 2.01% | 5.86% | 0.39% |
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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 | 14.21% | 16.85% | 2.01% | 5.86% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.21% | 16.85% | 2.01% | 5.86% | 0.39% |
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