Gold Terra Resource Corp.
YGTFF
$0.13
$0.00-1.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | 1.60M | 212.00K | 944.70K | 322.90K |
| Total Receivables | 23.20K | 68.90K | 53.50K | 38.30K | 52.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.50K | 51.10K | 59.10K | 85.90K | 56.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39M | 1.72M | 324.60K | 1.07M | 432.50K |
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| Total Current Assets | 1.39M | 1.72M | 324.60K | 1.07M | 432.50K |
| Net Property, Plant & Equipment | 37.46M | 38.32M | 37.18M | 36.16M | 38.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.50K | 111.80K | 106.10K | 106.00K | 112.90K |
| Total Assets | 38.96M | 40.16M | 37.61M | 37.34M | 38.94M |
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| Total Accounts Payable | 108.80K | 82.60K | 820.80K | 257.10K | 787.40K |
| Total Accrued Expenses | 34.50K | 41.20K | 38.10K | 99.60K | 96.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.40K | 123.30K | 1.00K | 243.50K | -- |
| Total Other Current Liabilities | 102.40K | 123.30K | 1.00K | 243.50K | -- |
| Total Current Liabilities | 245.80K | 247.10K | 859.90K | 600.10K | 883.60K |
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| Total Current Liabilities | 245.80K | 247.10K | 859.90K | 600.10K | 883.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.30K | 540.80K | 481.40K | 373.10K | 527.70K |
| Total Liabilities | 673.00K | 787.90K | 1.34M | 973.30K | 1.41M |
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| Common Stock & APIC | 53.33M | 54.47M | 50.29M | 50.17M | 51.95M |
| Retained Earnings | -18.51M | -18.62M | -17.35M | -17.12M | -17.97M |
| Treasury Stock & Other | 3.46M | 3.53M | 3.34M | 3.31M | 3.55M |
| Total Common Equity | 38.28M | 39.37M | 36.27M | 36.37M | 37.53M |
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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 | 38.28M | 39.37M | 36.27M | 36.37M | 37.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.28M | 39.37M | 36.27M | 36.37M | 37.53M |
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