Gold Terra Resource Corp. YGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.89% | -55.55% | 316.50% | -17.49% | 656.56% |
| Total Receivables | -18.97% | 199.28% | 78.45% | -66.33% | 28.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.08% | -21.42% | 53.67% | -22.70% | -13.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.12% | -53.30% | 304.99% | -19.58% | 431.05% |
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| Total Current Assets | -87.12% | -53.30% | 304.99% | -19.58% | 431.05% |
| Net Property, Plant & Equipment | 2.52% | 4.41% | 2.51% | -2.25% | 3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | 51.30% | 1.64% | -2.06% | 5.37% |
| Total Assets | -2.97% | -2.82% | 13.27% | -2.99% | 6.77% |
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| Total Accounts Payable | -45.68% | 127.80% | -18.66% | 31.72% | -89.94% |
| Total Accrued Expenses | 20.79% | 13.97% | 16.23% | -16.26% | 8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -59.91% | 1,000.20% | -16.95% | 12,230.00% |
| Total Other Current Liabilities | -- | -59.91% | 1,000.20% | -16.95% | 12,230.00% |
| Total Current Liabilities | -76.45% | -44.32% | 410.62% | -0.53% | -71.26% |
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| Total Current Liabilities | -76.45% | -44.32% | 410.62% | -0.53% | -71.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.06% | 126.61% | -10.74% | -20.99% | 12.34% |
| Total Liabilities | -43.05% | -4.48% | 143.18% | -14.58% | -41.25% |
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| Common Stock & APIC | -1.69% | -1.77% | 9.10% | -2.08% | 8.31% |
| Retained Earnings | 1.68% | -0.90% | -3.86% | 0.60% | -7.32% |
| Treasury Stock & Other | 1.08% | 0.94% | 2.05% | -1.80% | 5.72% |
| Total Common Equity | -1.46% | -2.75% | 10.99% | -2.76% | 8.54% |
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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 | -1.46% | -2.75% | 10.99% | -2.76% | 8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | -2.75% | 10.99% | -2.76% | 8.54% |
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