G.E.T.T. Gold Inc. (RCCMF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Million | 13.86 Million | 1.81 Million | 2.89 Million | 2.24 Million | 313.58 Thousand |
| Total Current Assets | 1.52 Million | 3.58 Million | 1.14 Million | 866.24 Thousand | 1.65 Million | 50.14 Thousand |
| Cash And Short Term Investments | 244.58 Thousand | 952.45 Thousand | 191.35 Thousand | 711.75 Thousand | 1.54 Million | 13.69 Thousand |
| Cash and Cash Equivalents | 244.58 Thousand | 952.45 Thousand | 191.35 Thousand | 711.75 Thousand | 1.54 Million | 13.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.08 Million | 2.57 Million | 38.62 Thousand | 111.03 Thousand | 35.63 Thousand | 9604.00 |
| Inventory | -486.62 Thousand | -1.47 Million | - | 35.96 Thousand | - | 9797.00 |
| Other Current Assets | 682.78 Thousand | 1.53 Million | 915.68 Thousand | 7500.00 | 72.23 Thousand | 17.05 Thousand |
| Total Non-Current Assets | 692.53 Thousand | 10.27 Million | 671.51 Thousand | 2.02 Million | 588 Thousand | 263.43 Thousand |
| Net PPE | 367.08 Thousand | 408.95 Thousand | 519.62 Thousand | 2.02 Million | 586.6 Thousand | 262.03 Thousand |
| Good Will And Intangible Assets | 324.44 Thousand | 405.55 Thousand | - | - | - | - |
| Good Will | 324.11 Thousand | 405.14 Thousand | - | - | - | - |
| Intangible Assets | 324.44 | 405.55 | - | - | - | - |
| Long-Term Investments | 1000.00 | 1200.00 | 2800.00 | 2400.00 | 1400.00 | 1400.00 |
| Tax Assets | - | 9.3 Million | - | - | - | - |
| Other Non Current Assets | - | 155.53 Thousand | 149.09 Thousand | - | - | - |
| Other Assets | - | -0.00 | 0.00 | - | - | - |
| Total Liabilities | 16.22 Million | 16.18 Million | 11.48 Million | 11.29 Million | 8.04 Million | 5.76 Million |
| Total Current Liabilities | 16.22 Million | 6.16 Million | 11.25 Million | 7.91 Million | 8.04 Million | 5.76 Million |
| Account Payables | 318.94 Thousand | 403.44 Thousand | 841.11 Thousand | 457.75 Thousand | 413.39 Thousand | 406.46 Thousand |
| Tax Payables | 822.26 Thousand | 822.26 Thousand | 822.26 Thousand | 822.26 Thousand | 822.26 Thousand | 822.26 Thousand |
| Short Term Debt | 2.03 Million | 557.99 Thousand | 1.19 Million | 2.44 Million | 1.99 Million | 1.99 Million |
| Deferred Revenue | 1.2 Million | 1.87 Million | 6.04 Million | 2.33 Million | 1.46 Million | 1.13 Million |
| Other Current Liabilities | 12.65 Million | 3.32 Million | 3.17 Million | 2.68 Million | 4.16 Million | 2.23 Million |
| Total Non Current Liabilities | - | 10.02 Million | 231.69 Thousand | 3.38 Million | - | - |
| Long-Term Debt | - | 1.65 Million | 37.56 Thousand | 147.91 Thousand | - | - |
| Deferred Revenue Non Current | - | - | 19.5 Thousand | 3.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.36 Million | 174.63 Thousand | 174.63 Thousand | - | - |
| Other Liabilities | 0.00 | 0.00 | - | - | - | - |
| Total Equity | -14 Million | -2.32 Million | -9.67 Million | -8.4 Million | -5.79 Million | -5.45 Million |
| Stock Holders Equity | -14 Million | -2.32 Million | -9.67 Million | -8.4 Million | -5.79 Million | -5.45 Million |
| Common Stock | 49.19 Million | 49.19 Million | 48.89 Million | 47.48 Million | 47.48 Million | 47.48 Million |
| Retained Earnings | -76.93 Million | -65.25 Million | -71.76 Million | -68.52 Million | -65.92 Million | -65.57 Million |
| Accumulated other comprehensive income | 309.71 Thousand | 869.16 Thousand | 559.44 Thousand | - | 173.87 Thousand | 503.93 Thousand |
| Common Stock Equity | -14 Million | -2.32 Million | -9.67 Million | -8.4 Million | -5.79 Million | -5.45 Million |
| Capital Lease Obligation | - | - | 39.08 Thousand | 758.58 Thousand | - | - |
| Total Investments | 1000.00 | 1200.00 | 2800.00 | 2400.00 | 1400.00 | 1400.00 |
| Total Debt | 2.03 Million | 2.21 Million | 1.22 Million | 2.58 Million | 1.99 Million | 1.99 Million |
| Net Debt | 1.79 Million | 1.26 Million | 1.03 Million | 1.87 Million | 446.63 Thousand | 1.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Million | 1.1 Million | 1.86 Million | 2.21 Million | 2.21 Million | 3.24 Million |
| Total Current Assets | 509.11 Thousand | 480.06 Thousand | 1.2 Million | 1.52 Million | 1.52 Million | 2.36 Million |
| Cash And Short Term Investments | 466.7 Thousand | 449.98 Thousand | 448.13 Thousand | 244.58 Thousand | 244.58 Thousand | 632.36 Thousand |
| Cash and Cash Equivalents | 466.7 Thousand | 449.98 Thousand | 448.13 Thousand | 244.58 Thousand | 244.58 Thousand | 632.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.63 Thousand | 21.65 Thousand | 580.22 Thousand | 1.08 Million | 1.08 Million | 1.69 Million |
| Inventory | - | - | - | -486.62 Thousand | -486.62 Thousand | -492.05 Thousand |
| Other Current Assets | 12.77 Thousand | 8428.00 | 172.69 Thousand | 682.78 Thousand | 682.78 Thousand | 528.26 Thousand |
| Total Non-Current Assets | 611.77 Thousand | 626.68 Thousand | 661.62 Thousand | 692.53 Thousand | 692.53 Thousand | 877.25 Thousand |
| Net PPE | 347.36 Thousand | 342.19 Thousand | 356.46 Thousand | 367.08 Thousand | 367.08 Thousand | 376 Thousand |
| Good Will And Intangible Assets | 263.6 Thousand | 283.88 Thousand | 304.16 Thousand | 324.44 Thousand | 324.44 Thousand | 344.71 Thousand |
| Good Will | - | - | 303.85 Thousand | 324.11 Thousand | 324.11 Thousand | 344.37 Thousand |
| Intangible Assets | 263.6 Thousand | 283.88 Thousand | 304.16 | 324.44 | 324.44 | 344.72 |
| Long-Term Investments | 800.00 | 600.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | - | -283.88 Thousand | - | - | - | - |
| Other Non Current Assets | - | 283.88 Thousand | - | - | - | 155.53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.52 Million | 17.96 Million | 17.39 Million | 16.22 Million | 16.22 Million | 16.97 Million |
| Total Current Liabilities | 18.52 Million | 17.96 Million | 17.39 Million | 16.22 Million | 16.22 Million | 15.21 Million |
| Account Payables | 333.84 Thousand | 336.09 Thousand | 329.57 Thousand | 318.94 Thousand | 318.94 Thousand | 377.99 Thousand |
| Tax Payables | 822.26 Thousand | 822.26 Thousand | 822.26 Thousand | 822.26 Thousand | 822.26 Thousand | 822.26 Thousand |
| Short Term Debt | 2 Million | 2 Million | 2.03 Million | 2.03 Million | 2.03 Million | 546.55 Thousand |
| Deferred Revenue | -333.84 Thousand | -336.09 Thousand | -329.57 Thousand | 1.2 Million | 1.2 Million | 1.94 Million |
| Other Current Liabilities | 16.52 Million | 15.95 Million | 15.35 Million | 12.65 Million | 12.65 Million | 12.34 Million |
| Total Non Current Liabilities | - | - | - | - | - | 1.75 Million |
| Long-Term Debt | - | - | - | - | - | 1.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 175.26 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -17.4 Million | -16.85 Million | -15.53 Million | -14 Million | -14 Million | -13.73 Million |
| Stock Holders Equity | -17.4 Million | -16.85 Million | -15.53 Million | -14 Million | -14 Million | -13.73 Million |
| Common Stock | 49.19 Million | 49.19 Million | 49.19 Million | 49.19 Million | 49.19 Million | 49.19 Million |
| Retained Earnings | -80.33 Million | -79.78 Million | -78.46 Million | -76.93 Million | -76.93 Million | -76.66 Million |
| Accumulated other comprehensive income | 289.02 Thousand | 289.02 Thousand | 289.02 Thousand | 309.71 Thousand | 309.71 Thousand | 309.71 Thousand |
| Common Stock Equity | -17.4 Million | -16.85 Million | -15.53 Million | -14 Million | -14 Million | -13.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 800.00 | 600.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 2 Million | 2 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.12 Million |
| Net Debt | 1.53 Million | 1.55 Million | 1.59 Million | 1.79 Million | 1.79 Million | 1.49 Million |
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