G.E.T.T. Gold Inc. (TSXV:GETT)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
G.E.T.T. Gold Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.24 | 0.95 | 0.19 | 0.71 | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.95 | 0.19 | 0.71 | 1.55 | Upgrade
|
| Cash Growth | -74.32% | 397.75% | -73.11% | -54.05% | 11213.74% | Upgrade
|
| Other Receivables | 1.09 | 2.57 | 0.04 | 0.11 | 0.04 | Upgrade
|
| Receivables | 1.09 | 2.57 | 0.04 | 0.11 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Other Current Assets | 0.17 | 0.02 | 0.88 | 0.01 | - | Upgrade
|
| Total Current Assets | 1.53 | 3.59 | 1.15 | 0.87 | 1.66 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.41 | 0.52 | 2.03 | 0.59 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.41 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 9.46 | 0.15 | - | - | Upgrade
|
| Total Assets | 2.22 | 13.86 | 1.82 | 2.89 | 2.24 | Upgrade
|
| Accounts Payable | 1.13 | 1.01 | 1.49 | 0.62 | 0.52 | Upgrade
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| Accrued Expenses | 0.39 | 1.05 | 1.69 | 1.7 | 1.35 | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 2.01 | 0.54 | 1.14 | 1.79 | 1.98 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.63 | - | Upgrade
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| Current Income Taxes Payable | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Current Unearned Revenue | 11.67 | 2.49 | 10.16 | 2.33 | 1.47 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.23 | 2.51 | - | 1.89 | Upgrade
|
| Total Current Liabilities | 16.22 | 6.16 | 17.86 | 7.91 | 8.04 | Upgrade
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| Long-Term Debt | - | 1.66 | 0.03 | 0.02 | - | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.13 | - | Upgrade
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| Long-Term Unearned Revenue | - | 8.19 | 0.02 | 3.06 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.18 | 0.17 | 0.17 | - | Upgrade
|
| Total Liabilities | 16.22 | 16.18 | 18.1 | 11.29 | 8.04 | Upgrade
|
| Common Stock | 49.19 | 49.19 | 48.89 | 47.48 | 47.48 | Upgrade
|
| Additional Paid-In Capital | 13.43 | 12.87 | 12.64 | 12.64 | 12.47 | Upgrade
|
| Retained Earnings | -76.93 | -65.25 | -78.38 | -68.52 | -65.92 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.87 | 0.56 | - | 0.17 | Upgrade
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| Shareholders' Equity | -14 | -2.32 | -16.28 | -8.4 | -5.8 | Upgrade
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| Total Liabilities & Equity | 2.22 | 13.86 | 1.82 | 2.89 | 2.24 | Upgrade
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| Total Debt | 2.04 | 2.21 | 1.23 | 2.59 | 2 | Upgrade
|
| Net Cash (Debt) | -1.79 | -1.26 | -1.04 | -1.88 | -0.45 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.06 | -0.05 | -0.11 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 21.4 | 21.4 | 21.4 | 20.2 | 16.36 | Upgrade
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| Total Common Shares Outstanding | 21.4 | 21.4 | 20.2 | 16.36 | 16.36 | Upgrade
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| Working Capital | -14.69 | -2.57 | -16.72 | -7.05 | -6.38 | Upgrade
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| Book Value Per Share | -0.65 | -0.11 | -0.81 | -0.51 | -0.35 | Upgrade
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| Tangible Book Value | -14.33 | -2.73 | -16.28 | -8.4 | -5.8 | Upgrade
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| Tangible Book Value Per Share | -0.67 | -0.13 | -0.81 | -0.51 | -0.35 | Upgrade
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| Machinery | 0.81 | 0.79 | 1.01 | 1.72 | 1.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.