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 | 139.64% | -56.89% | -9.10% | -- | -82.21% |
| Total Receivables | 33.79% | 72.03% | -34.86% | -- | -25.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.10% | -44.66% | 6.71% | -- | -48.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.91% | -48.44% | -9.32% | -- | -79.60% |
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| Total Current Assets | 109.91% | -48.44% | -9.32% | -- | -79.60% |
| Net Property, Plant & Equipment | 3.44% | 0.98% | -2.84% | -- | 3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | -5.77% | -8.23% | -- | -3.21% |
| Total Assets | 5.74% | 0.13% | -3.06% | -- | -5.23% |
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| Total Accounts Payable | -49.11% | 15.74% | -34.03% | -- | -83.76% |
| Total Accrued Expenses | 0.00% | -13.80% | 144.12% | -- | -51.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -96.21% | 146.96% | -- | -- |
| Total Other Current Liabilities | -- | -96.21% | 146.96% | -- | -- |
| Total Current Liabilities | 21.48% | 10.27% | 13.42% | -- | -84.78% |
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| Total Current Liabilities | 21.48% | 10.27% | 13.42% | -- | -84.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.57% | -26.24% | -37.30% | -- | 9.90% |
| Total Liabilities | -0.08% | -6.37% | -13.42% | -- | -57.81% |
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| Common Stock & APIC | 6.21% | 0.54% | -2.17% | -- | 0.24% |
| Retained Earnings | -6.11% | 0.14% | 1.85% | -- | -6.71% |
| Treasury Stock & Other | 1.87% | -4.36% | -6.67% | -- | -0.99% |
| Total Common Equity | 5.86% | 0.39% | -2.74% | -- | -2.66% |
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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 | 5.86% | 0.39% | -2.74% | -- | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.86% | 0.39% | -2.74% | -- | -2.66% |
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