G.E.T.T. Gold Inc.
RCCMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467 | $450 | $448 | $245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $16 | $575 | $1,086 |
| Inventory | $0 | $0 | $0 | -$487 |
| Other Curr. Assets | $24 | $0 | $156 | $1,252 |
| Total Curr. Assets | $509 | $480 | $1,201 | $1,527 |
| Property Plant & Equip (Net) | $347 | $342 | $356 | $367 |
| Goodwill | $0 | $0 | $304 | $324 |
| Intangibles | $264 | $284 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | -$284 | $0 | $0 |
| Other NC Assets | $0 | $284 | $0 | $0 |
| Total NC Assets | $612 | $627 | $662 | $693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,121 | $1,107 | $1,863 | $2,219 |
| Liabilities | – | – | – | – |
| Payables | $334 | $336 | $330 | $319 |
| Short-Term Debt | $2,004 | $2,003 | $2,040 | $2,036 |
| Tax Payable | $822 | $822 | $822 | $822 |
| Deferred Revenue | $0 | $0 | $0 | $1,209 |
| Other Curr. Liab. | $15,622 | $15,112 | $13,869 | $12,658 |
| Total Curr. Liab. | $18,527 | $17,961 | $17,399 | $16,222 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,527 | $17,961 | $17,399 | $16,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,195 | $49,195 | $49,195 | $49,195 |
| Retained Earnings | -$80,338 | -$79,787 | -$78,468 | -$76,934 |
| AOCI | $289 | $289 | $289 | $310 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$17,406 | -$16,855 | -$15,536 | -$14,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,121 | $1,107 | $1,863 | $2,219 |
| Net Debt | $1,537 | $1,553 | $1,591 | $1,791 |