Getchell Gold Corp. (CSE:GTCH)
0.2200
0.00 (0.00%)
Apr 2, 2025, 9:37 AM EST
Getchell Gold Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 0.79 | 1.79 | 0.32 | 3.7 | 1.77 | 0.81 | Upgrade
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Cash & Short-Term Investments | 0.79 | 1.79 | 0.32 | 3.7 | 1.77 | 0.81 | Upgrade
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Cash Growth | -2.23% | 465.46% | -91.45% | 109.15% | 118.20% | 57.82% | Upgrade
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Other Receivables | 0.04 | 0.02 | 0.01 | 0.04 | 0.15 | 0.05 | Upgrade
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Receivables | 0.04 | 0.02 | 0.01 | 0.04 | 0.15 | 0.05 | Upgrade
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Prepaid Expenses | 0.06 | 0.09 | 0.13 | 0.27 | 0.21 | 0.12 | Upgrade
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Other Current Assets | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Current Assets | 0.89 | 1.9 | 0.48 | 4.02 | 2.14 | 1 | Upgrade
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Property, Plant & Equipment | 0.06 | 0.07 | 0.04 | 0.05 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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Total Assets | 1.02 | 2.04 | 0.59 | 4.13 | 2.2 | 1.06 | Upgrade
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Accounts Payable | 0.12 | 0.12 | 0.13 | 0.06 | 0.12 | 0.25 | Upgrade
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Accrued Expenses | 0.01 | 0.04 | 0 | 0 | 0.01 | 0.01 | Upgrade
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Current Portion of Leases | 0.02 | 0.01 | - | - | - | - | Upgrade
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Total Current Liabilities | 0.15 | 0.17 | 0.13 | 0.07 | 0.14 | 0.25 | Upgrade
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Long-Term Debt | 3.79 | 3.28 | - | - | - | - | Upgrade
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Long-Term Leases | 0 | 0.01 | - | - | - | - | Upgrade
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Total Liabilities | 3.94 | 3.47 | 0.13 | 0.07 | 0.14 | 0.25 | Upgrade
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Common Stock | 29.19 | 28.72 | 25.35 | 22.79 | 16.28 | 11.63 | Upgrade
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Retained Earnings | -36 | -33.74 | -28.22 | -21.21 | -15.88 | -12.05 | Upgrade
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Comprehensive Income & Other | 3.88 | 3.59 | 3.33 | 2.49 | 1.66 | 1.22 | Upgrade
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Shareholders' Equity | -2.92 | -1.43 | 0.45 | 4.06 | 2.06 | 0.81 | Upgrade
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Total Liabilities & Equity | 1.02 | 2.04 | 0.59 | 4.13 | 2.2 | 1.06 | Upgrade
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Total Debt | 3.81 | 3.31 | - | - | - | - | Upgrade
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Net Cash (Debt) | -3.01 | -1.52 | 0.32 | 3.7 | 1.77 | 0.81 | Upgrade
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Net Cash Growth | - | - | -91.45% | 109.15% | 118.20% | 57.82% | Upgrade
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Net Cash Per Share | -0.02 | -0.01 | 0.00 | 0.04 | 0.03 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 135.34 | 131.92 | 111.58 | 100.33 | 83.68 | 55.31 | Upgrade
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Total Common Shares Outstanding | 133 | 129.4 | 106.25 | 99.76 | 74.05 | 54.81 | Upgrade
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Working Capital | 0.75 | 1.73 | 0.35 | 3.95 | 2 | 0.74 | Upgrade
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Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.04 | 0.03 | 0.01 | Upgrade
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Tangible Book Value | -2.92 | -1.43 | 0.45 | 4.06 | 2.06 | 0.81 | Upgrade
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Tangible Book Value Per Share | -0.02 | -0.01 | 0.00 | 0.04 | 0.03 | 0.01 | Upgrade
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Machinery | 0.08 | 0.12 | 0.07 | 0.07 | 0 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.