Gold Terra Resource Corp. YGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -89.14% | 1,055.71% | 483.46% | 309.85% | 139.64% |
| Total Receivables | 45.72% | 131.59% | 8.09% | -56.06% | 33.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.29% | -19.29% | -29.34% | -30.46% | -49.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.42% | 707.64% | 425.21% | 220.51% | 109.91% |
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| Total Current Assets | -80.42% | 707.64% | 425.21% | 220.51% | 109.91% |
| Net Property, Plant & Equipment | 7.27% | 7.84% | 6.19% | -2.44% | 3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.03% | 58.72% | 5.00% | -3.01% | 0.27% |
| Total Assets | 3.62% | 14.02% | 18.19% | 0.04% | 5.74% |
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| Total Accounts Payable | 32.57% | -75.44% | -65.58% | -86.18% | -49.11% |
| Total Accrued Expenses | 33.98% | 19.95% | -59.74% | -64.14% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 45,060.00% | 362.67% | -- | -- |
| Total Other Current Liabilities | -- | 45,060.00% | 362.67% | -- | -- |
| Total Current Liabilities | -33.39% | -18.72% | 109.15% | -72.18% | 21.48% |
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| Total Current Liabilities | -33.39% | -18.72% | 109.15% | -72.18% | 21.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.15% | 79.54% | 2.22% | -19.03% | -7.57% |
| Total Liabilities | 12.98% | 16.55% | 68.15% | -52.31% | -0.08% |
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| Common Stock & APIC | 3.16% | 13.65% | 15.96% | 2.65% | 6.21% |
| Retained Earnings | -2.42% | -11.79% | -12.28% | -2.98% | -6.11% |
| Treasury Stock & Other | 2.25% | 6.94% | 6.70% | -2.56% | 1.87% |
| Total Common Equity | 3.43% | 13.92% | 16.85% | 2.01% | 5.86% |
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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 | 3.43% | 13.92% | 16.85% | 2.01% | 5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 13.92% | 16.85% | 2.01% | 5.86% |
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