Getchell Gold Corp.

GTCH.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1,082CA$1,787CA$316CA$3,697
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$35CA$23CA$12CA$35
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$75CA$91CA$150CA$284
Total Curr. AssetsCA$1,192CA$1,901CA$478CA$4,017
Property Plant & Equip (Net)CA$50CA$75CA$41CA$53
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$67CA$62
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$52CA$63CA$0CA$0
Total NC AssetsCA$102CA$138CA$108CA$115
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,294CA$2,039CA$586CA$4,132
Liabilities––––
PayablesCA$0CA$0CA$0CA$65
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$101CA$51CA$132CA$4
Total Curr. Liab.CA$101CA$170CA$132CA$69
LT DebtCA$4,012CA$3,298CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4,012CA$3,298CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$13CA$0CA$0
Total LiabilitiesCA$4,114CA$3,468CA$132CA$69
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,982CA$28,724CA$25,347CA$22,788
Retained Earnings-CA$35,646-CA$33,743-CA$28,224-CA$21,214
AOCICA$0CA$3,591CA$3,331CA$2,489
Other EquityCA$2,844-CA$0CA$0CA$0
Total Equity-CA$2,820-CA$1,429CA$454CA$4,064
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,294CA$2,039CA$586CA$4,132
Net DebtCA$2,931CA$1,510-CA$316-CA$3,697
Getchell Gold Corp. (GTCH.CN) Financial Statements & Key Stats | AlphaPilot