Gold Terra Resource Corp.
YGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -82.21% | -37.63% | -54.03% | -- |
| Total Receivables | -- | -25.90% | -44.56% | 232.20% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -48.19% | -24.58% | -53.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -79.60% | -36.16% | -51.92% | -- |
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| Total Current Assets | -- | -79.60% | -36.16% | -51.92% | -- |
| Net Property, Plant & Equipment | -- | 3.09% | 5.68% | 10.30% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -3.21% | -0.09% | 2.48% | -- |
| Total Assets | -- | -5.23% | 4.51% | 6.08% | -- |
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| Total Accounts Payable | -- | -83.76% | 183.45% | 50.81% | -- |
| Total Accrued Expenses | -- | -51.13% | -12.48% | -49.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -76.43% | -70.00% | -- |
| Total Other Current Liabilities | -- | -- | -76.43% | -70.00% | -- |
| Total Current Liabilities | -- | -84.78% | 88.91% | -20.76% | -- |
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| Total Current Liabilities | -- | -84.78% | 88.91% | -20.76% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 9.90% | 7.30% | 48.07% | -- |
| Total Liabilities | -- | -57.81% | 40.30% | 5.10% | -- |
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| Common Stock & APIC | -- | 0.24% | 5.84% | 8.57% | -- |
| Retained Earnings | -- | -6.71% | -10.47% | -13.54% | -- |
| Treasury Stock & Other | -- | -0.99% | 2.78% | 5.52% | -- |
| Total Common Equity | -- | -2.66% | 3.46% | 6.11% | -- |
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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 | -- | -2.66% | 3.46% | 6.11% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -2.66% | 3.46% | 6.11% | -- |
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