Production (Stage)
Gold Terra Resource Corp.
YGT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.00K | 944.70K | 322.90K | 669.30K | 491.80K |
| Total Receivables | 53.50K | 38.30K | 52.80K | 51.50K | 31.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.10K | 85.90K | 56.80K | 100.40K | 106.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 324.60K | 1.07M | 432.50K | 821.20K | 629.60K |
|
|
|||||
| Total Current Assets | 324.60K | 1.07M | 432.50K | 821.20K | 629.60K |
| Net Property, Plant & Equipment | 37.18M | 36.16M | 38.40M | 37.05M | 36.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.10K | 106.00K | 112.90K | 111.50K | 112.60K |
| Total Assets | 37.61M | 37.34M | 38.94M | 37.98M | 37.56M |
|
|
|||||
| Total Accounts Payable | 820.80K | 257.10K | 787.40K | 162.30K | 709.20K |
| Total Accrued Expenses | 38.10K | 99.60K | 96.20K | 41.20K | 44.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00K | 243.50K | -- | -- | 26.40K |
| Total Other Current Liabilities | 1.00K | 243.50K | -- | -- | 26.40K |
| Total Current Liabilities | 859.90K | 600.10K | 883.60K | 203.40K | 779.80K |
|
|
|||||
| Total Current Liabilities | 859.90K | 600.10K | 883.60K | 203.40K | 779.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.40K | 373.10K | 527.70K | 585.10K | 652.70K |
| Total Liabilities | 1.34M | 973.30K | 1.41M | 788.50K | 1.43M |
|
|
|||||
| Common Stock & APIC | 50.29M | 50.17M | 51.95M | 51.28M | 50.02M |
| Retained Earnings | -17.35M | -17.12M | -17.97M | -17.55M | -17.37M |
| Treasury Stock & Other | 3.34M | 3.31M | 3.55M | 3.46M | 3.49M |
| Total Common Equity | 36.27M | 36.37M | 37.53M | 37.19M | 36.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.27M | 36.37M | 37.53M | 37.19M | 36.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.27M | 36.37M | 37.53M | 37.19M | 36.13M |
|
|
|||||