Gold Terra Resource Corp. (YGT.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 50.86 Million | 49.14 Million | 42.59 Million | 41.39 Million | 37.39 Million | 29.54 Million |
| Total Current Assets | 1.55 Million | 3.31 Million | 2.31 Million | 3.46 Million | 4.96 Million | 1.08 Million |
| Cash And Short Term Investments | 1.37 Million | 3.06 Million | 2.14 Million | 3.28 Million | 4.76 Million | 954.12 Thousand |
| Cash and Cash Equivalents | 1.09 Million | 3.06 Million | 2.14 Million | 3.28 Million | 4.76 Million | 954.12 Thousand |
| Short Term Investments | 277.23 Thousand | - | - | - | 4.65 Million | 900 Thousand |
| Net Receivables | 77.69 Thousand | 24 Thousand | 82.78 Thousand | 91.21 Thousand | 106.14 Thousand | 57.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 106.37 Thousand | 233.77 Thousand | 87.29 Thousand | - | 91.4 Thousand | 70.18 Thousand |
| Total Non-Current Assets | 49.3 Million | 45.82 Million | 40.27 Million | 37.92 Million | 32.42 Million | 28.46 Million |
| Net PPE | 5356.00 | 45.67 Million | 5175.00 | 37.77 Million | 32.25 Million | 28.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 152.54 Thousand | 152.54 Thousand | 152.54 Thousand | - | 152.54 Thousand | 140 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.14 Million | - | 40.11 Million | 152.54 Thousand | 25 Thousand | 25 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.48 Million | 1.44 Million | 455.44 Thousand | 584.97 Thousand | 713.75 Thousand | 444.18 Thousand |
| Total Current Liabilities | 698.77 Thousand | 903.66 Thousand | 297.44 Thousand | 559.97 Thousand | 653.3 Thousand | 242.18 Thousand |
| Account Payables | 514.62 Thousand | 349.75 Thousand | - | 361.53 Thousand | 389.43 Thousand | 105.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 47.44 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 184.14 Thousand | 553.91 Thousand | 297.44 Thousand | 198.43 Thousand | 216.42 Thousand | 136.18 Thousand |
| Total Non Current Liabilities | 785.9 Thousand | 544 Thousand | 158 Thousand | 25 Thousand | 60.44 Thousand | 202 Thousand |
| Long-Term Debt | - | - | - | - | 53.44 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.37 Million | 47.69 Million | 42.13 Million | 40.81 Million | 36.68 Million | 29.09 Million |
| Stock Holders Equity | 49.37 Million | 47.69 Million | 42.13 Million | 40.81 Million | 36.68 Million | 29.09 Million |
| Common Stock | 67.73 Million | 63.93 Million | 56.72 Million | 53.29 Million | 47.73 Million | 38.13 Million |
| Retained Earnings | -23.03 Million | -20.79 Million | -18.93 Million | -16.44 Million | -14.58 Million | -12.9 Million |
| Accumulated other comprehensive income | 4.68 Million | 4.55 Million | 4.34 Million | - | 3.53 Million | 3.86 Million |
| Common Stock Equity | 49.37 Million | 47.69 Million | 42.13 Million | 40.81 Million | 36.68 Million | 29.09 Million |
| Capital Lease Obligation | - | - | - | - | 100.89 Thousand | - |
| Total Investments | 429.77 Thousand | 152.54 Thousand | 152.54 Thousand | - | 4.8 Million | 1.04 Million |
| Total Debt | - | - | - | - | 100.89 Thousand | - |
| Net Debt | -1.09 Million | -3.06 Million | -2.14 Million | -3.28 Million | -4.66 Million | -954.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.98 Million | 50.86 Million | 50.86 Million | 50.86 Million | 50.95 Million | 53.06 Million |
| Total Current Assets | 1.12 Million | 852.56 Thousand | 1.55 Million | 1.55 Million | 2.8 Million | 5.32 Million |
| Cash And Short Term Investments | 916 Thousand | 665.9 Thousand | 1.37 Million | 1.37 Million | 2.6 Million | 4.98 Million |
| Cash and Cash Equivalents | 916 Thousand | 516.6 Thousand | 1.09 Million | 1.09 Million | 2.34 Million | 4.34 Million |
| Short Term Investments | - | 149.29 Thousand | 277.23 Thousand | 277.23 Thousand | 253.71 Thousand | 639.89 Thousand |
| Net Receivables | 70.43 Thousand | 42.05 Thousand | 77.69 Thousand | 77.69 Thousand | 39.88 Thousand | 92.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 137.42 Thousand | 144.61 Thousand | 106.37 Thousand | 106.37 Thousand | 159.97 Thousand | 256.59 Thousand |
| Total Non-Current Assets | 50.85 Million | 50.01 Million | 49.3 Million | 49.3 Million | 48.14 Million | 47.73 Million |
| Net PPE | 3483.00 | 4404.00 | 5356.00 | 5356.00 | 47.99 Million | 47.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 152.54 Thousand | 152.54 Thousand | 152.54 Thousand | 152.54 Thousand | 152.54 Thousand | 152.54 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 50.7 Million | 49.85 Million | 49.14 Million | 49.14 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.07 Million | 1.93 Million | 1.48 Million | 1.48 Million | 1.06 Million | 2.47 Million |
| Total Current Liabilities | 278.41 Thousand | 1.05 Million | 698.77 Thousand | 698.77 Thousand | 467.39 Thousand | 1.76 Million |
| Account Payables | 222.06 Thousand | 960.4 Thousand | 514.62 Thousand | 514.62 Thousand | 142.22 Thousand | 1.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 56.34 Thousand | 95.5 Thousand | 184.14 Thousand | 184.14 Thousand | 325.17 Thousand | 446.54 Thousand |
| Total Non Current Liabilities | 800.77 Thousand | 883.9 Thousand | 785.9 Thousand | 785.9 Thousand | 599.5 Thousand | 705 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.9 Million | 48.92 Million | 49.37 Million | 49.37 Million | 49.88 Million | 50.59 Million |
| Stock Holders Equity | 50.9 Million | 48.92 Million | 49.37 Million | 49.37 Million | 49.88 Million | 50.59 Million |
| Common Stock | 70.18 Million | 67.73 Million | 67.73 Million | 67.73 Million | 67.73 Million | 67.74 Million |
| Retained Earnings | -24.01 Million | -23.52 Million | -23.03 Million | -23.03 Million | -22.5 Million | -21.77 Million |
| Accumulated other comprehensive income | 4.73 Million | 4.72 Million | 4.68 Million | 4.68 Million | 4.65 Million | 4.62 Million |
| Common Stock Equity | 50.9 Million | 48.92 Million | 49.37 Million | 49.37 Million | 49.88 Million | 50.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 152.54 Thousand | 301.83 Thousand | 429.77 Thousand | 429.77 Thousand | 253.71 Thousand | 639.89 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -916 Thousand | -516.6 Thousand | -1.09 Million | -1.09 Million | -2.34 Million | -4.34 Million |
PLXTRDM00011
0580
5283
THR
OPG
PTSI