G.E.T.T. Gold Inc. (TSXV:GETT)

G.E.T.T. Gold Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.47	0.24	0.95	0.19	0.71	1.55
Cash & Short-Term Investments	0.47	0.24	0.95	0.19	0.71	1.55
Cash Growth	-26.20%	-74.32%	397.75%	-73.11%	-54.05%	11213.74%
Other Receivables	0.03	1.09	2.57	0.04	0.11	0.04
Receivables	0.03	1.09	2.57	0.04	0.11	0.04
Prepaid Expenses	0.01	0.03	0.04	0.04	0.03	0.07
Other Current Assets	0	0.17	0.02	0.88	0.01	-
Total Current Assets	0.51	1.53	3.59	1.15	0.87	1.66
Property, Plant & Equipment	0.35	0.37	0.41	0.52	2.03	0.59
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.26	0.32	0.41	-	-	-
Other Long-Term Assets	-	-	9.46	0.15	-	-
Total Assets	1.12	2.22	13.86	1.82	2.89	2.24
Accounts Payable	0.43	1.13	1.01	1.49	0.62	0.52
Accrued Expenses	0.47	0.39	1.05	1.69	1.7	1.35
Short-Term Debt	0.03	0.02	0.02	0.02	0.02	0.02
Current Portion of Long-Term Debt	1.98	2.01	0.54	1.14	1.79	1.98
Current Portion of Leases	-	-	-	0.03	0.63	-
Current Income Taxes Payable	0.82	0.82	0.82	0.82	0.82	0.82
Current Unearned Revenue	14.8	11.67	2.49	10.16	2.33	1.47
Other Current Liabilities	-	0.18	0.23	2.51	-	1.89
Total Current Liabilities	18.53	16.22	6.16	17.86	7.91	8.04
Long-Term Debt	-	-	1.66	0.03	0.02	-
Long-Term Leases	-	-	-	0.01	0.13	-
Long-Term Unearned Revenue	-	-	8.19	0.02	3.06	-
Other Long-Term Liabilities	-	-	0.18	0.17	0.17	-
Total Liabilities	18.53	16.22	16.18	18.1	11.29	8.04
Common Stock	49.19	49.19	49.19	48.89	47.48	47.48
Additional Paid-In Capital	13.45	13.43	12.87	12.64	12.64	12.47
Retained Earnings	-80.34	-76.93	-65.25	-78.38	-68.52	-65.92
Comprehensive Income & Other	0.29	0.31	0.87	0.56	-	0.17
Shareholders' Equity	-17.41	-14	-2.32	-16.28	-8.4	-5.8
Total Liabilities & Equity	1.12	2.22	13.86	1.82	2.89	2.24
Total Debt	2	2.04	2.21	1.23	2.59	2
Net Cash (Debt)	-1.54	-1.79	-1.26	-1.04	-1.88	-0.45
Net Cash Per Share	-0.07	-0.08	-0.06	-0.05	-0.11	-0.03
Filing Date Shares Outstanding	21.4	21.4	21.4	21.4	20.2	16.36
Total Common Shares Outstanding	21.4	21.4	21.4	20.2	16.36	16.36
Working Capital	-18.02	-14.69	-2.57	-16.72	-7.05	-6.38
Book Value Per Share	-0.81	-0.65	-0.11	-0.81	-0.51	-0.35
Tangible Book Value	-17.67	-14.33	-2.73	-16.28	-8.4	-5.8
Tangible Book Value Per Share	-0.83	-0.67	-0.13	-0.81	-0.51	-0.35
Machinery	0.83	0.81	0.79	1.01	1.72	1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.