G.E.T.T. Gold Inc.
RCCMF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $952 | $191 | $712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,086 | $2,573 | $12 | $113 |
| Inventory | $0 | $0 | $0 | $36 |
| Other Curr. Assets | $196 | $63 | $943 | $6 |
| Total Curr. Assets | $1,527 | $3,588 | $1,146 | $866 |
| Property Plant & Equip (Net) | $367 | $409 | $520 | $2,026 |
| Goodwill | $0 | $405 | $0 | $0 |
| Intangibles | $324 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $3 | $2 |
| Tax Assets | $0 | $9,303 | $0 | $0 |
| Other NC Assets | $0 | $156 | $149 | $0 |
| Total NC Assets | $693 | $10,275 | $672 | $2,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,219 | $13,863 | $1,817 | $2,895 |
| Liabilities | – | – | – | – |
| Payables | $319 | $403 | $841 | $621 |
| Short-Term Debt | $2,036 | $558 | $1,191 | $2,441 |
| Tax Payable | $822 | $822 | $822 | $822 |
| Deferred Revenue | $0 | $1,871 | $6,050 | $2,333 |
| Other Curr. Liab. | $13,045 | $2,505 | $2,353 | $1,696 |
| Total Curr. Liab. | $16,222 | $6,160 | $11,257 | $7,913 |
| LT Debt | $0 | $1,656 | $38 | $148 |
| Deferred Rev, NC | $0 | $0 | $20 | $3,059 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8,367 | $178 | $0 |
| Total NC Liab. | $0 | $10,023 | $235 | $3,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $39 | $759 |
| Total Liabilities | $16,222 | $16,183 | $11,489 | $11,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,195 | $49,195 | $48,895 | $47,481 |
| Retained Earnings | -$76,934 | -$65,252 | -$71,770 | -$68,525 |
| AOCI | $0 | $869 | $559 | $0 |
| Other Equity | $13,737 | $12,868 | $12,644 | $12,644 |
| Total Equity | -$14,002 | -$2,320 | -$9,672 | -$8,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,219 | $13,863 | $1,817 | $2,895 |
| Net Debt | $1,791 | $1,262 | $1,037 | $1,877 |