Gold Terra Resource Corp.
YGTFF
$0.0466
$0.00265.91%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 322.90K | 669.30K | 491.80K | 1.04M | -- |
| Total Receivables | 52.80K | 51.50K | 31.10K | 58.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.80K | 100.40K | 106.80K | 80.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 432.50K | 821.20K | 629.60K | 1.18M | -- |
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| Total Current Assets | 432.50K | 821.20K | 629.60K | 1.18M | -- |
| Net Property, Plant & Equipment | 38.40M | 37.05M | 36.82M | 37.22M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.90K | 111.50K | 112.60K | 115.50K | -- |
| Total Assets | 38.94M | 37.98M | 37.56M | 38.52M | -- |
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| Total Accounts Payable | 787.40K | 162.30K | 709.20K | 389.70K | -- |
| Total Accrued Expenses | 96.20K | 41.20K | 44.20K | 40.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 26.40K | 98.60K | -- |
| Total Other Current Liabilities | -- | -- | 26.40K | 98.60K | -- |
| Total Current Liabilities | 883.60K | 203.40K | 779.80K | 529.10K | -- |
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| Total Current Liabilities | 883.60K | 203.40K | 779.80K | 529.10K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 527.70K | 585.10K | 652.70K | 595.10K | -- |
| Total Liabilities | 1.41M | 788.50K | 1.43M | 1.12M | -- |
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| Common Stock & APIC | 51.95M | 51.28M | 50.02M | 51.29M | -- |
| Retained Earnings | -17.97M | -17.55M | -17.37M | -17.44M | -- |
| Treasury Stock & Other | 3.55M | 3.46M | 3.49M | 3.55M | -- |
| Total Common Equity | 37.53M | 37.19M | 36.13M | 37.39M | -- |
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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 | 37.53M | 37.19M | 36.13M | 37.39M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.53M | 37.19M | 36.13M | 37.39M | -- |
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