Getchell Gold Corp. (GTCH.CN)
CAD 0.14
(3.85%)
CAD 0.14
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Million | 586.42 Thousand | 4.13 Million | 2.2 Million | 1.06 Million | 618.99 Thousand |
| Total Current Assets | 1.9 Million | 478.16 Thousand | 4.01 Million | 2.14 Million | 999.44 Thousand | 566.97 Thousand |
| Cash And Short Term Investments | 1.78 Million | 316.07 Thousand | 3.69 Million | 1.76 Million | 810.19 Thousand | 513.37 Thousand |
| Cash and Cash Equivalents | 1.78 Million | 316.07 Thousand | 3.69 Million | 1.76 Million | 810.19 Thousand | 513.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.44 Thousand | 11.88 Thousand | 35.37 Thousand | 148.91 Thousand | 46.84 Thousand | 21.62 Thousand |
| Inventory | - | 19.42 Thousand | - | - | - | - |
| Other Current Assets | 90.59 Thousand | 130.78 Thousand | 284.3 Thousand | 225.8 Thousand | 142.4 Thousand | 31.97 Thousand |
| Total Non-Current Assets | 138.06 Thousand | 108.25 Thousand | 115.24 Thousand | 57.94 Thousand | 63.88 Thousand | 52.02 Thousand |
| Net PPE | 74.75 Thousand | 41.25 Thousand | 53.37 Thousand | 1614.00 | 337.00 | 449.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 63.3 Thousand | 67 Thousand | 61.87 Thousand | 56.33 Thousand | 63.55 Thousand | 51.57 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.46 Million | 132.12 Thousand | 68.7 Thousand | 137.58 Thousand | 254.54 Thousand | 621.96 Thousand |
| Total Current Liabilities | 170.2 Thousand | 132.12 Thousand | 68.7 Thousand | 137.58 Thousand | 254.54 Thousand | 621.96 Thousand |
| Account Payables | 119.52 Thousand | 128.15 | 64.95 | 125.00 | 245.46 | 254.66 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.47 Thousand | - | - | - | - | - |
| Deferred Revenue | -119.52 Thousand | - | - | - | - | - |
| Other Current Liabilities | 155.73 Thousand | 131.99 Thousand | 68.64 Thousand | 137.45 Thousand | 254.3 Thousand | 621.7 Thousand |
| Total Non Current Liabilities | 3.29 Million | - | - | - | - | - |
| Long-Term Debt | 3.28 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.93 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.42 Million | 454.3 Thousand | 4.06 Million | 2.06 Million | 808.78 Thousand | -2968.00 |
| Stock Holders Equity | -1.42 Million | 454.3 Thousand | 4.06 Million | 2.06 Million | 808.78 Thousand | -2968.00 |
| Common Stock | 28.72 Million | 25.34 Million | 22.78 Million | 16.27 Million | 11.63 Million | 9.09 Million |
| Retained Earnings | -33.74 Million | -28.22 Million | -21.21 Million | -15.87 Million | -12.04 Million | -9.48 Million |
| Accumulated other comprehensive income | 3.59 Million | 3.33 Million | 2.48 Million | 1.66 Million | 1.22 Million | 390.26 Thousand |
| Common Stock Equity | -1.42 Million | 454.3 Thousand | 4.06 Million | 2.06 Million | 808.78 Thousand | -2968.00 |
| Capital Lease Obligation | 12.93 Thousand | - | - | - | - | - |
| Total Investments | 63.3 Thousand | 67 Thousand | 61.87 Thousand | 56.33 Thousand | 63.55 Thousand | 51.57 Thousand |
| Total Debt | 3.31 Million | - | - | - | - | - |
| Net Debt | 1.52 Million | -316.07 Thousand | -3.69 Million | -1.76 Million | -810.19 Thousand | -513.37 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Million | 2.03 Million | 2.03 Million | 993.12 Thousand | 493.95 Thousand | 850.16 Thousand |
| Total Current Assets | 1.71 Million | 1.9 Million | 1.9 Million | 899.22 Thousand | 395.17 Thousand | 746.97 Thousand |
| Cash And Short Term Investments | 1.59 Million | 1.78 Million | 1.78 Million | 811.4 Thousand | 169.18 Thousand | 386.62 Thousand |
| Cash and Cash Equivalents | 1.59 Million | 1.78 Million | 1.78 Million | 811.4 Thousand | 169.18 Thousand | 386.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.76 Thousand | 23.44 Thousand | 23.44 Thousand | 10.45 Thousand | 81.31 Thousand | 103 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 87.2 Thousand | 90.59 Thousand | 90.59 Thousand | 77.36 Thousand | 144.67 Thousand | 257.33 Thousand |
| Total Non-Current Assets | 132.84 Thousand | 138.06 Thousand | 138.06 Thousand | 93.9 Thousand | 98.78 Thousand | 103.19 Thousand |
| Net PPE | 68.9 Thousand | 74.75 Thousand | 74.75 Thousand | 32.11 Thousand | 35.61 Thousand | 37.63 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 63.94 Thousand | 63.3 Thousand | 63.3 Thousand | 61.79 Thousand | 63.16 Thousand | 65.55 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 1.00 | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.46 Million | 3.46 Million | 3.46 Million | 2.25 Million | 202.2 Thousand | 83.84 Thousand |
| Total Current Liabilities | 104.99 Thousand | 170.2 Thousand | 170.2 Thousand | 253.05 Thousand | 202.2 Thousand | 83.84 Thousand |
| Account Payables | 79.61 Thousand | 119.52 Thousand | 119.52 Thousand | 189.22 | 155.72 | 80.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.06 Thousand | 14.47 Thousand | 14.47 Thousand | - | - | - |
| Deferred Revenue | -79.61 Thousand | -119.52 Thousand | -119.52 Thousand | - | - | - |
| Other Current Liabilities | 89.93 Thousand | 155.73 Thousand | 155.73 Thousand | 252.86 Thousand | 202.04 Thousand | 3760.00 |
| Total Non Current Liabilities | 3.35 Million | 3.29 Million | 3.29 Million | 2 Million | - | - |
| Long-Term Debt | 3.35 Million | 3.28 Million | 3.28 Million | 2 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 12.93 Thousand | 12.93 Thousand | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -1.61 Million | -1.42 Million | -1.42 Million | -1.26 Million | 291.75 Thousand | 766.31 Thousand |
| Stock Holders Equity | -1.61 Million | -1.42 Million | -1.42 Million | -1.26 Million | 291.75 Thousand | 766.31 Thousand |
| Common Stock | 29.08 Million | 28.72 Million | 28.72 Million | 28.28 Million | 26.37 Million | 26.22 Million |
| Retained Earnings | -34.77 Million | -33.74 Million | -33.74 Million | -32.96 Million | -29.26 Million | -28.55 Million |
| Accumulated other comprehensive income | 4.08 Million | 3.59 Million | 3.59 Million | 3.41 Million | 3.18 Million | 3.1 Million |
| Common Stock Equity | -1.61 Million | -1.42 Million | -1.42 Million | -1.26 Million | 291.75 Thousand | 766.31 Thousand |
| Capital Lease Obligation | 9336.00 | 12.93 Thousand | 12.93 Thousand | - | - | - |
| Total Investments | 63.94 Thousand | 63.3 Thousand | 63.3 Thousand | 61.79 Thousand | 63.16 Thousand | 65.55 Thousand |
| Total Debt | 3.37 Million | 3.31 Million | 3.31 Million | 2 Million | - | - |
| Net Debt | 1.77 Million | 1.52 Million | 1.52 Million | 1.19 Million | -169.18 Thousand | -386.62 Thousand |
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