Gold Terra Resource Corp.
YGTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,843 | $2,187 | $305 | $1,359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $94 | $77 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,931 | $2,351 | $467 | $1,538 |
| Property Plant & Equip (Net) | $52,180 | $52,267 | $53,445 | $52,034 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153 | $153 | $153 | $153 |
| Total NC Assets | $52,333 | $52,420 | $53,598 | $52,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,264 | $54,771 | $54,064 | $53,724 |
| Liabilities | – | – | – | – |
| Payables | $152 | $113 | $1,180 | $370 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143 | $168 | $1 | $350 |
| Total Curr. Liab. | $342 | $337 | $1,236 | $863 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $595 | $738 | $692 | $537 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $595 | $738 | $692 | $537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $937 | $1,075 | $1,928 | $1,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,283 | $74,283 | $72,282 | $72,193 |
| Retained Earnings | -$25,780 | -$25,396 | -$24,940 | -$24,634 |
| AOCI | $0 | $4,810 | $0 | $0 |
| Other Equity | $4,823 | $0 | $4,794 | $4,765 |
| Total Equity | $53,326 | $53,696 | $52,137 | $52,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,264 | $54,771 | $54,064 | $53,724 |
| Net Debt | -$1,843 | -$2,187 | -$305 | -$1,359 |