Gold Terra Resource Corp.
YGTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,359 | $1,095 | $3,060 | $2,149 |
| Short-Term Investments | $0 | $277 | $0 | $0 |
| Receivables | $55 | $78 | $24 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124 | $184 | $258 | $87 |
| Total Curr. Assets | $1,538 | $1,557 | $3,318 | $2,319 |
| Property Plant & Equip (Net) | $52,034 | $49,155 | $45,670 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $153 | $153 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153 | $153 | $153 | $40,113 |
| Total NC Assets | $52,186 | $49,308 | $45,823 | $40,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,724 | $50,864 | $49,141 | $42,590 |
| Liabilities | – | – | – | – |
| Payables | $370 | $515 | $350 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $494 | $184 | $554 | $297 |
| Total Curr. Liab. | $863 | $699 | $904 | $297 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $537 | $786 | $544 | $158 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $537 | $786 | $544 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,400 | $1,485 | $1,448 | $455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,193 | $67,731 | $63,935 | $56,725 |
| Retained Earnings | -$24,634 | -$23,037 | -$20,794 | -$18,933 |
| AOCI | $4,765 | $5 | $4,551 | $4,343 |
| Other Equity | $0 | $4,681 | $0 | $0 |
| Total Equity | $52,324 | $49,380 | $47,693 | $42,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,724 | $50,864 | $49,141 | $42,590 |
| Net Debt | -$1,359 | -$1,095 | -$3,060 | -$2,149 |