Gold Terra Resource Corp.
YGTFF
$0.039
-$0.0029-6.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 656.56% | -77.56% | 192.57% | -51.76% | 36.09% |
| Total Receivables | 28.79% | 39.69% | -27.46% | 2.52% | 65.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.54% | -31.20% | 51.23% | -43.43% | -5.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 431.05% | -69.63% | 147.14% | -47.33% | 30.43% |
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| Total Current Assets | 431.05% | -69.63% | 147.14% | -47.33% | 30.43% |
| Net Property, Plant & Equipment | 3.07% | 2.82% | -5.82% | 3.64% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37% | 0.09% | -6.11% | 1.26% | -0.98% |
| Total Assets | 6.77% | 0.74% | -4.12% | 2.53% | 1.11% |
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| Total Accounts Payable | -89.94% | 219.25% | -67.35% | 385.15% | -77.12% |
| Total Accrued Expenses | 8.14% | -61.75% | 3.53% | 133.50% | -6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12,230.00% | -99.59% | -- | -- | -- |
| Total Other Current Liabilities | 12,230.00% | -99.59% | -- | -- | -- |
| Total Current Liabilities | -71.26% | 43.29% | -32.08% | 334.41% | -73.92% |
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| Total Current Liabilities | -71.26% | 43.29% | -32.08% | 334.41% | -73.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.34% | 29.03% | -29.30% | -9.81% | -10.36% |
| Total Liabilities | -41.25% | 37.80% | -31.04% | 78.99% | -44.96% |
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| Common Stock & APIC | 8.31% | 0.23% | -3.42% | 1.31% | 2.52% |
| Retained Earnings | -7.32% | -1.35% | 4.75% | -2.42% | -1.00% |
| Treasury Stock & Other | 5.72% | 0.72% | -6.80% | 2.65% | -0.75% |
| Total Common Equity | 8.54% | -0.25% | -3.11% | 0.91% | 2.94% |
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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 | 8.54% | -0.25% | -3.11% | 0.91% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.54% | -0.25% | -3.11% | 0.91% | 2.94% |
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