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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.76% | 36.09% | -52.68% | -- | -- |
| Total Receivables | 2.52% | 65.59% | -47.11% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.43% | -5.99% | 32.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.33% | 30.43% | -46.59% | -- | -- |
|
|
|||||
| Total Current Assets | -47.33% | 30.43% | -46.59% | -- | -- |
| Net Property, Plant & Equipment | 3.64% | 0.61% | -1.07% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26% | -0.98% | -2.51% | -- | -- |
| Total Assets | 2.53% | 1.11% | -2.47% | -- | -- |
|
|
|||||
| Total Accounts Payable | 385.15% | -77.12% | 81.99% | -- | -- |
| Total Accrued Expenses | 133.50% | -6.79% | 8.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -73.23% | -- | -- |
| Total Other Current Liabilities | -- | -- | -73.23% | -- | -- |
| Total Current Liabilities | 334.41% | -73.92% | 47.38% | -- | -- |
|
|
|||||
| Total Current Liabilities | 334.41% | -73.92% | 47.38% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.81% | -10.36% | 9.68% | -- | -- |
| Total Liabilities | 78.99% | -44.96% | 27.42% | -- | -- |
|
|
|||||
| Common Stock & APIC | 1.31% | 2.52% | -2.47% | -- | -- |
| Retained Earnings | -2.42% | -1.00% | 0.40% | -- | -- |
| Treasury Stock & Other | 2.65% | -0.75% | -1.71% | -- | -- |
| Total Common Equity | 0.91% | 2.94% | -3.37% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.91% | 2.94% | -3.37% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 2.94% | -3.37% | -- | -- |
|
|
|||||