Gold Terra Resource Corp.
YGTFF
$0.14
$0.003.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.50% | -17.49% | 656.56% | -77.56% | 192.57% |
| Total Receivables | 78.45% | -66.33% | 28.79% | 39.69% | -27.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.67% | -22.70% | -13.54% | -31.20% | 51.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.99% | -19.58% | 431.05% | -69.63% | 147.14% |
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| Total Current Assets | 304.99% | -19.58% | 431.05% | -69.63% | 147.14% |
| Net Property, Plant & Equipment | 2.51% | -2.25% | 3.07% | 2.82% | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64% | -2.06% | 5.37% | 0.09% | -6.11% |
| Total Assets | 13.27% | -2.99% | 6.77% | 0.74% | -4.12% |
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| Total Accounts Payable | -18.66% | 31.72% | -89.94% | 219.25% | -67.35% |
| Total Accrued Expenses | 16.23% | -16.26% | 8.14% | -61.75% | 3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,000.20% | -16.95% | 12,230.00% | -99.59% | -- |
| Total Other Current Liabilities | 1,000.20% | -16.95% | 12,230.00% | -99.59% | -- |
| Total Current Liabilities | 410.62% | -0.53% | -71.26% | 43.29% | -32.08% |
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| Total Current Liabilities | 410.62% | -0.53% | -71.26% | 43.29% | -32.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -20.99% | 12.34% | 29.03% | -29.30% |
| Total Liabilities | 143.18% | -14.58% | -41.25% | 37.80% | -31.04% |
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| Common Stock & APIC | 9.10% | -2.08% | 8.31% | 0.23% | -3.42% |
| Retained Earnings | -3.86% | 0.60% | -7.32% | -1.35% | 4.75% |
| Treasury Stock & Other | 2.05% | -1.80% | 5.72% | 0.72% | -6.80% |
| Total Common Equity | 10.99% | -2.76% | 8.54% | -0.25% | -3.11% |
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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 | 10.99% | -2.76% | 8.54% | -0.25% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.99% | -2.76% | 8.54% | -0.25% | -3.11% |
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