Gold Terra Resource Corp. (TSXV:YGT)

Gold Terra Resource Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	7.56	1.36	1.1	3.06	2.15
Trading Asset Securities	-	-	-	0.28	-	-
Cash & Short-Term Investments	0.25	7.56	1.36	1.37	3.06	2.15
Cash Growth	-88.69%	455.98%	-0.97%	-55.15%	42.38%	-34.50%
Other Receivables	0.14	0.06	0.06	0.08	0.02	0.08
Receivables	0.14	0.06	0.06	0.08	0.02	0.08
Prepaid Expenses	0.09	0.08	0.12	0.11	0.23	0.09
Total Current Assets	0.48	7.7	1.54	1.56	3.32	2.32
Property, Plant & Equipment	58.38	52.66	52.03	49.16	45.67	40.12
Other Long-Term Assets	0.24	0.15	0.15	0.15	0.15	0.15
Total Assets	59.09	60.51	53.72	50.86	49.14	42.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.16	0.12	0.37	0.51	0.35	0.17
Accrued Expenses	0.08	0.05	0.14	0.05	0.11	0.07
Current Unearned Revenue	-	1.54	0.35	0.13	0.44	0.04
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	0.23	1.72	0.86	0.7	0.9	0.3
Long-Term Deferred Tax Liabilities	1.03	0.52	0.54	0.79	0.54	0.16
Total Liabilities	1.26	2.24	1.4	1.48	1.45	0.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.79	79.78	72.19	67.73	63.94	56.72
Retained Earnings	-27.08	-26.36	-24.63	-23.04	-20.79	-18.93
Comprehensive Income & Other	5.12	4.85	4.77	4.69	4.55	4.34
Shareholders' Equity	57.83	58.26	52.32	49.38	47.69	42.13
Total Liabilities & Equity	59.09	60.51	53.72	50.86	49.14	42.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.25	7.56	1.36	1.37	3.06	2.15
Net Cash Growth	-88.69%	455.98%	-0.97%	-55.15%	42.38%	-34.50%
Net Cash Per Share	0.00	0.02	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	514.98	468.81	372.07	331.22	238.9	218.25
Total Common Shares Outstanding	468.97	468.81	372.07	281.2	238.88	196.47
Working Capital	0.25	5.98	0.67	0.86	2.41	2.02
Book Value Per Share	0.12	0.12	0.14	0.18	0.20	0.21
Tangible Book Value	57.83	58.26	52.32	49.38	47.69	42.13
Tangible Book Value Per Share	0.12	0.12	0.14	0.18	0.20	0.21
Machinery	0.23	0.23	0.23	0.23	0.23	0.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error