GOLD TERRA RESOURCE CORP (YGT.CA) Stock Balance Sheet
TSX-V:YGT - TSX Venture Exchange - CA38076F1053 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 304.70K | 1.36M | 1.10M | N/A | 3.28M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Marketable Securities | N/A | 0.00 | 277.20K | N/A | N/A | |||
| Receivables | 76.90K | 55.10K | 77.70K | N/A | 91.20K | |||
| Other Current Assets | 85.00K | 123.60K | 106.40K | N/A | 96.40K | |||
| Total Current Assets | 466.60K | 1.54M | 1.56M | N/A | 3.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.45M | 52.03M | 49.16M | N/A | 37.77M | |||
| Other Non-Current Assets | 152.50K | 152.50K | 152.50K | N/A | 152.50K | |||
| Total Non-Current Assets | 53.60M | 52.19M | 49.31M | N/A | 37.93M | |||
| TOTAL ASSETS | 54.06M | 53.72M | 50.86M | N/A | 41.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 26.50K | 26.50K | 26.50K | N/A | 30.00K | |||
| Accounts Payable | 1.18M | 369.90K | 514.60K | N/A | 361.50K | |||
| Other Current Liabilities | 29.70K | 467.10K | 157.70K | N/A | 168.40K | |||
| Total Current Liabilities | 1.24M | 863.50K | 698.80K | N/A | 560.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Deferred Taxes/Income | 691.90K | 536.90K | 785.90K | N/A | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 25.00K | |||
| Total Non-Current Liabilities | 691.90K | 536.90K | 785.90K | N/A | 25.00K | |||
| TOTAL LIABILITIES | 1.93M | 1.40M | 1.48M | N/A | 585.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.15M | -19.87M | -18.35M | N/A | -12.48M | |||
| Common Shares | 72.28M | 72.19M | 67.73M | N/A | 53.29M | |||
| Shares Outstanding | 373.70M | 372.07M | 281.20M | N/A | 181.33M | |||
| Tangible Book Value per Share | 0.14 | 0.14 | 0.18 | N/A | 0.23 | |||
| Total Shareholders' Equity | 52.14M | 52.32M | 49.38M | N/A | 40.81M | |||
| TOTAL LIABILITIES AND EQUITY | 54.06M | 53.72M | 50.86M | N/A | 41.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.38 | 1.78 | 2.23 | N/A | 6.19 | |||
| Return On Assets (ROA) | -2.61% | -2.97% | -4.41% | N/A | -4.49% | |||
| Return On Equity (ROE) | -2.71% | -3.05% | -4.54% | N/A | -4.56% | |||
All data in CAD , ROIC based on taxRate of 0.28