Gold Terra Resource Corp.

YGT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,359CA$1,095CA$3,060CA$2,149
Short-Term InvestmentsCA$0CA$277CA$0CA$0
ReceivablesCA$55CA$78CA$24CA$83
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$124CA$106CA$234CA$87
Total Curr. AssetsCA$1,538CA$1,557CA$3,318CA$2,319
Property Plant & Equip (Net)CA$2CA$5CA$45,670CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$153CA$153CA$153CA$153
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$52,032CA$49,150CA$0CA$40,113
Total NC AssetsCA$52,186CA$49,308CA$45,823CA$40,271
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53,724CA$50,864CA$49,141CA$42,590
Liabilities––––
PayablesCA$370CA$515CA$350CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$494CA$184CA$554CA$297
Total Curr. Liab.CA$863CA$699CA$904CA$297
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$537CA$786CA$544CA$158
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$537CA$786CA$544CA$158
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,400CA$1,485CA$1,448CA$455
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72,193CA$67,731CA$63,935CA$56,725
Retained Earnings-CA$24,634-CA$23,037-CA$20,794-CA$18,933
AOCICA$4,765CA$0CA$4,551CA$4,343
Other EquityCA$0CA$4,686CA$0CA$0
Total EquityCA$52,324CA$49,380CA$47,693CA$42,135
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53,724CA$50,864CA$49,141CA$42,590
Net Debt-CA$1,359-CA$1,095-CA$3,060-CA$2,149