GITENNES EXPLORATION INC (GIT.CA) Stock Balance Sheet

TSX-V:GIT • CA37636Q3044

0.32 CAD
+0.03 (+10.34%)
Last: Mar 12, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GIT.CA Cash ChartGIT.CA Cash over time chart
143.80K90.70K86.40K660.00K1.46M
Marketable Securities
GIT.CA Marketable Securities ChartGIT.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GIT.CA Receivables ChartGIT.CA Receivables over time chart
400.0028.40K119.50K192.40K44.40K
Other Current Assets
GIT.CA Other Current Assets ChartGIT.CA Other Current Assets over time chart
25.50K26.20K27.90K34.30K41.00K
Total Current Assets
GIT.CA Total Current Assets ChartGIT.CA Total Current Assets over time chart
169.70K145.30K233.80K886.70K1.55M
 
Non-Current Assets
PPE Net
GIT.CA PPE Net ChartGIT.CA PPE Net over time chart
N/AN/A0.002.00K2.50K
Investments And Advances
GIT.CA Investments And Advances ChartGIT.CA Investments And Advances over time chart
122.50K126.30K11.30KN/AN/A
Other Non-Current Assets
GIT.CA Other Non-Current Assets ChartGIT.CA Other Non-Current Assets over time chart
N/AN/AN/A0.0031.50K
Total Non-Current Assets
GIT.CA Total Non-Current Assets ChartGIT.CA Total Non-Current Assets over time chart
122.50K126.20K11.30K2.00K34.00K
 
TOTAL ASSETS
GIT.CA TOTAL ASSETS ChartGIT.CA TOTAL ASSETS over time chart
292.20K271.50K245.10K888.70K1.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
GIT.CA Short Term Debt ChartGIT.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
GIT.CA Accounts Payable ChartGIT.CA Accounts Payable over time chart
599.30K471.10K215.80K188.40K597.30K
Other Current Liabilities
GIT.CA Other Current Liabilities ChartGIT.CA Other Current Liabilities over time chart
10.00K19.10K0.00107.30K113.40K
Total Current Liabilities
GIT.CA Total Current Liabilities ChartGIT.CA Total Current Liabilities over time chart
609.30K490.20K215.80K295.70K710.70K
 
Non-Current Liabilities
Long Term Debt
GIT.CA Long Term Debt ChartGIT.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
GIT.CA Total Non-Current Liabilities ChartGIT.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
GIT.CA TOTAL LIABILITIES ChartGIT.CA TOTAL LIABILITIES over time chart
609.30K490.20K215.80K295.70K710.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GIT.CA Retained Earnings ChartGIT.CA Retained Earnings over time chart
-40.22M-39.95M-39.52M-38.94M-37.21M
Additional Paid In Capital
GIT.CA Additional Paid In Capital ChartGIT.CA Additional Paid In Capital over time chart
2.42M2.42M2.41M2.39M2.25M
Common Shares
GIT.CA Common Shares ChartGIT.CA Common Shares over time chart
37.58M37.40M37.14M37.14M35.83M
Other Shareholders' Equity
GIT.CA Other Shareholders' Equity ChartGIT.CA Other Shareholders' Equity over time chart
-90.00K-86.20K-1.30KN/AN/A
Shares Outstanding
GIT.CA Shares Outstanding ChartGIT.CA Shares Outstanding over time chart
8.54M6.85M5.62M5.60M33.14M
Tangible Book Value per Share
GIT.CA Tangible Book Value per Share ChartGIT.CA Tangible Book Value per Share over time chart
-0.04-0.030.010.110.03
Total Shareholders' Equity
GIT.CA Total Shareholders' Equity ChartGIT.CA Total Shareholders' Equity over time chart
-317.10K-218.70K29.30K593.00K871.50K
 
TOTAL LIABILITIES AND EQUITY
GIT.CA TOTAL LIABILITIES AND EQUITY ChartGIT.CA TOTAL LIABILITIES AND EQUITY over time chart
292.20K271.50K245.10K888.70K1.58M
 
Statistics
Debt/Equity
GIT.CA Debt/Equity ChartGIT.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
GIT.CA Current Ratio ChartGIT.CA Current Ratio over time chart
0.280.301.083.002.18
Return On Assets (ROA)
GIT.CA Return On Assets (ROA) ChartGIT.CA Return On Assets (ROA) over time chart
-99.83%-160.59%-237.86%-194.24%-75.90%
Return On Equity (ROE)
GIT.CA Return On Equity (ROE) ChartGIT.CA Return On Equity (ROE) over time chart
N/AN/A-1989.76%-291.10%-137.80%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GIT.CA Balance Sheet - Short Vs Long Term ChartGIT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K