Gold Terra Resource Corp. (TSXV:YGT)

Gold Terra Resource Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021
Cash & Equivalents	0.3	1.36	1.1	3.06	2.15	3.28
Trading Asset Securities	-	-	0.28	-	-	-
Cash & Short-Term Investments	0.3	1.36	1.37	3.06	2.15	3.28
Cash Growth	-54.24%	-0.97%	-55.15%	42.38%	-34.50%	-31.19%
Other Receivables	0.08	0.06	0.08	0.02	0.08	0.09
Receivables	0.08	0.06	0.08	0.02	0.08	0.09
Prepaid Expenses	0.09	0.12	0.11	0.23	0.09	0.1
Total Current Assets	0.47	1.54	1.56	3.32	2.32	3.47
Property, Plant & Equipment	53.45	52.03	49.16	45.67	40.12	37.77
Other Long-Term Assets	0.15	0.15	0.15	0.15	0.15	0.15
Total Assets	54.06	53.72	50.86	49.14	42.59	41.4
Accounts Payable	1.18	0.37	0.51	0.35	0.17	0.36
Accrued Expenses	0.05	0.14	0.05	0.11	0.07	0.06
Current Unearned Revenue	0	0.35	0.13	0.44	0.04	0.14
Other Current Liabilities	-	-	-	-	0.03	0.03
Total Current Liabilities	1.24	0.86	0.7	0.9	0.3	0.58
Long-Term Deferred Tax Liabilities	0.69	0.54	0.79	0.54	0.16	-
Total Liabilities	1.93	1.4	1.48	1.45	0.46	0.58
Common Stock	72.28	72.19	67.73	63.94	56.72	53.29
Retained Earnings	-24.94	-24.63	-23.04	-20.79	-18.93	-16.45
Comprehensive Income & Other	4.79	4.77	4.69	4.55	4.34	3.97
Shareholders' Equity	52.14	52.32	49.38	47.69	42.13	40.81
Total Liabilities & Equity	54.06	53.72	50.86	49.14	42.59	41.4
Net Cash (Debt)	0.3	1.36	1.37	3.06	2.15	3.28
Net Cash Growth	-54.24%	-0.97%	-55.15%	42.38%	-34.50%	-29.70%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	413.7	372.07	331.22	238.9	218.25	189.33
Total Common Shares Outstanding	373.7	372.07	281.2	238.88	196.47	181.33
Working Capital	-0.77	0.67	0.86	2.41	2.02	2.88
Book Value Per Share	0.14	0.14	0.18	0.20	0.21	0.23
Tangible Book Value	52.14	52.32	49.38	47.69	42.13	40.81
Tangible Book Value Per Share	0.14	0.14	0.18	0.20	0.21	0.23
Machinery	0.23	0.23	0.23	0.23	0.22	0.22

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.