GT Resources Inc. (TSXV:GT)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Aug 28, 2026, 10:18 AM EST
GT Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.08 | 7.5 | 9.13 | 10.67 | 11.39 | 15.06 |
Short-Term Investments | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 |
Trading Asset Securities | 0.02 | 0.02 | 0.05 | 0.05 | - | - |
Cash & Short-Term Investments | 6.13 | 7.55 | 9.2 | 10.74 | 11.41 | 15.1 |
Cash Growth | -27.23% | -17.95% | -14.32% | -5.92% | -24.45% | 108.87% |
Other Receivables | 0.04 | 0.02 | 0.03 | 0.27 | 0.51 | 0.44 |
Receivables | 0.04 | 0.02 | 0.03 | 0.27 | 0.51 | 0.44 |
Prepaid Expenses | 0.03 | 0.03 | 0.04 | 0.09 | 0.01 | 0.07 |
Other Current Assets | 0.03 | 0.04 | 0.04 | 0.1 | 0.09 | 0.08 |
Total Current Assets | 6.23 | 7.63 | 9.31 | 11.21 | 12.02 | 15.69 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Other Long-Term Assets | 0.04 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 |
Total Assets | 6.27 | 7.68 | 9.38 | 11.24 | 12.05 | 15.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.1 | 0.13 | 0.26 | 0.76 | 0.19 |
Accrued Expenses | 0.04 | 0.02 | 0.11 | 0.27 | 0.41 | 0.19 |
Current Unearned Revenue | - | - | - | - | 1.89 | 1.62 |
Total Current Liabilities | 0.18 | 0.12 | 0.25 | 0.53 | 3.07 | 2.01 |
Total Liabilities | 0.18 | 0.12 | 0.25 | 0.53 | 3.07 | 2.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 49.06 | 49.04 | 49.01 | 47.55 | 38.42 | 35.67 |
Retained Earnings | -46.23 | -44.68 | -42.85 | -40.01 | -32.02 | -24.01 |
Comprehensive Income & Other | 3.26 | 3.2 | 2.98 | 3.16 | 2.58 | 2.05 |
Shareholders' Equity | 6.09 | 7.56 | 9.14 | 10.7 | 8.98 | 13.71 |
Total Liabilities & Equity | 6.27 | 7.68 | 9.38 | 11.24 | 12.05 | 15.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 6.13 | 7.55 | 9.2 | 10.74 | 11.41 | 15.1 |
Net Cash Growth | -27.23% | -17.95% | -14.32% | -5.92% | -24.45% | 108.87% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 |
Filing Date Shares Outstanding | 389.17 | 388.94 | 388.94 | 360.79 | 312.1 | 256.52 |
Total Common Shares Outstanding | 389.17 | 388.94 | 388.94 | 359.35 | 283.75 | 256.52 |
Working Capital | 6.05 | 7.51 | 9.07 | 10.67 | 8.95 | 13.68 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |
Tangible Book Value | 6.09 | 7.56 | 9.14 | 10.7 | 8.98 | 13.71 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 |