Production (Stage)
Gold Terra Resource Corp.
YGTFF
$0.0439
$0.00399.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.56% | 192.57% | -51.76% | 36.09% | -52.68% |
| Total Receivables | 39.69% | -27.46% | 2.52% | 65.59% | -47.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.20% | 51.23% | -43.43% | -5.99% | 32.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.63% | 147.14% | -47.33% | 30.43% | -46.59% |
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| Total Current Assets | -69.63% | 147.14% | -47.33% | 30.43% | -46.59% |
| Net Property, Plant & Equipment | 2.82% | -5.82% | 3.64% | 0.61% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -6.11% | 1.26% | -0.98% | -2.51% |
| Total Assets | 0.74% | -4.12% | 2.53% | 1.11% | -2.47% |
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| Total Accounts Payable | 219.25% | -67.35% | 385.15% | -77.12% | 81.99% |
| Total Accrued Expenses | -61.75% | 3.53% | 133.50% | -6.79% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.59% | -- | -- | -- | -73.23% |
| Total Other Current Liabilities | -99.59% | -- | -- | -- | -73.23% |
| Total Current Liabilities | 43.29% | -32.08% | 334.41% | -73.92% | 47.38% |
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| Total Current Liabilities | 43.29% | -32.08% | 334.41% | -73.92% | 47.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.03% | -29.30% | -9.81% | -10.36% | 9.68% |
| Total Liabilities | 37.80% | -31.04% | 78.99% | -44.96% | 27.42% |
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| Common Stock & APIC | 0.23% | -3.42% | 1.31% | 2.52% | -2.47% |
| Retained Earnings | -1.35% | 4.75% | -2.42% | -1.00% | 0.40% |
| Treasury Stock & Other | 0.72% | -6.80% | 2.65% | -0.75% | -1.71% |
| Total Common Equity | -0.25% | -3.11% | 0.91% | 2.94% | -3.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.25% | -3.11% | 0.91% | 2.94% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | -3.11% | 0.91% | 2.94% | -3.37% |
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