Gold Terra Resource Corp. (TSXV:YGT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Sep 5, 2025, 3:57 PM EDT

Gold Terra Resource Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
2.191.361.13.062.153.28
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Trading Asset Securities
--0.28---
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Cash & Short-Term Investments
2.191.361.373.062.153.28
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Cash Growth
138.80%-0.97%-55.15%42.38%-34.50%-31.19%
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Other Receivables
0.090.060.080.020.080.09
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Receivables
0.090.060.080.020.080.09
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Prepaid Expenses
0.070.120.110.230.090.1
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Total Current Assets
2.351.541.563.322.323.47
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Property, Plant & Equipment
52.2752.0349.1645.6740.1237.77
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Other Long-Term Assets
0.150.150.150.150.150.15
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Total Assets
54.7753.7250.8649.1442.5941.4
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Accounts Payable
0.110.370.510.350.170.36
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Accrued Expenses
0.060.140.050.110.070.06
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Current Unearned Revenue
0.170.350.130.440.040.14
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Other Current Liabilities
----0.030.03
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Total Current Liabilities
0.340.860.70.90.30.58
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Long-Term Deferred Tax Liabilities
0.740.540.790.540.16-
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Total Liabilities
1.071.41.481.450.460.58
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Common Stock
74.2872.1967.7363.9456.7253.29
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Retained Earnings
-25.4-24.63-23.04-20.79-18.93-16.45
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Comprehensive Income & Other
4.814.774.694.554.343.97
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Shareholders' Equity
53.752.3249.3847.6942.1340.81
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Total Liabilities & Equity
54.7753.7250.8649.1442.5941.4
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Net Cash (Debt)
2.191.361.373.062.153.28
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Net Cash Growth
138.80%-0.97%-55.15%42.38%-34.50%-29.70%
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Net Cash Per Share
0.010.000.010.010.010.02
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Filing Date Shares Outstanding
413.7372.07331.22238.9218.25189.33
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Total Common Shares Outstanding
413.7372.07281.2238.88196.47181.33
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Working Capital
2.010.670.862.412.022.88
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Book Value Per Share
0.130.140.180.200.210.23
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Tangible Book Value
53.752.3249.3847.6942.1340.81
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Tangible Book Value Per Share
0.130.140.180.200.210.23
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Machinery
0.230.230.230.230.220.22
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.