Getchell Gold Corp. (CSE:GTCH)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
0.00 (0.00%)
Apr 2, 2025, 9:37 AM EST

Getchell Gold Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2018 - 2019
Cash & Equivalents
0.791.790.323.71.770.81
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Cash & Short-Term Investments
0.791.790.323.71.770.81
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Cash Growth
-2.23%465.46%-91.45%109.15%118.20%57.82%
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Other Receivables
0.040.020.010.040.150.05
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Receivables
0.040.020.010.040.150.05
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Prepaid Expenses
0.060.090.130.270.210.12
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Other Current Assets
--0.020.020.020.02
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Total Current Assets
0.891.90.484.022.141
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Property, Plant & Equipment
0.060.070.040.0500
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Other Long-Term Assets
0.070.060.070.060.060.06
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Total Assets
1.022.040.594.132.21.06
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Accounts Payable
0.120.120.130.060.120.25
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Accrued Expenses
0.010.04000.010.01
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Current Portion of Leases
0.020.01----
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Total Current Liabilities
0.150.170.130.070.140.25
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Long-Term Debt
3.793.28----
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Long-Term Leases
00.01----
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Total Liabilities
3.943.470.130.070.140.25
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Common Stock
29.1928.7225.3522.7916.2811.63
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Retained Earnings
-36-33.74-28.22-21.21-15.88-12.05
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Comprehensive Income & Other
3.883.593.332.491.661.22
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Shareholders' Equity
-2.92-1.430.454.062.060.81
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Total Liabilities & Equity
1.022.040.594.132.21.06
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Total Debt
3.813.31----
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Net Cash (Debt)
-3.01-1.520.323.71.770.81
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Net Cash Growth
---91.45%109.15%118.20%57.82%
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Net Cash Per Share
-0.02-0.010.000.040.030.02
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Filing Date Shares Outstanding
135.34131.92111.58100.3383.6855.31
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Total Common Shares Outstanding
133129.4106.2599.7674.0554.81
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Working Capital
0.751.730.353.9520.74
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Book Value Per Share
-0.02-0.010.000.040.030.01
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Tangible Book Value
-2.92-1.430.454.062.060.81
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Tangible Book Value Per Share
-0.02-0.010.000.040.030.01
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Machinery
0.080.120.070.0700
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.