GOLD TERRA RESOURCE CORP (YGT.CA) Stock Balance Sheet
TSX-V:YGT - TSX Venture Exchange - CA38076F1053 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 916.00K | 1.10M | N/A | 3.28M | 118.20K | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 4.65M | |||
| Marketable Securities | 0.00 | 277.20K | N/A | N/A | 4.65M | |||
| Receivables | 70.40K | 77.70K | N/A | 91.20K | 106.20K | |||
| Other Current Assets | 137.40K | 106.40K | N/A | 96.40K | 91.40K | |||
| Total Current Assets | 1.12M | 1.56M | N/A | 3.47M | 4.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.71M | 49.16M | N/A | 37.77M | 32.25M | |||
| Other Non-Current Assets | 152.50K | 152.50K | N/A | 152.50K | 177.50K | |||
| Total Non-Current Assets | 50.86M | 49.31M | N/A | 37.93M | 32.43M | |||
| TOTAL ASSETS | 51.98M | 50.86M | N/A | 41.40M | 37.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 47.50K | |||
| Accrued Expenses | 26.50K | 26.50K | N/A | 30.00K | 51.00K | |||
| Accounts Payable | 222.10K | 514.60K | N/A | 361.50K | 389.40K | |||
| Other Current Liabilities | 29.90K | 157.70K | N/A | 168.40K | 165.50K | |||
| Total Current Liabilities | 278.40K | 698.80K | N/A | 560.00K | 653.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | N/A | 0.00 | 53.50K | |||
| Deferred Taxes/Income | 800.80K | 785.90K | N/A | 0.00 | 7.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 25.00K | N/A | |||
| Total Non-Current Liabilities | 800.80K | 785.90K | N/A | 25.00K | 60.50K | |||
| TOTAL LIABILITIES | 1.08M | 1.48M | N/A | 585.00K | 713.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.28M | -18.35M | N/A | -12.48M | -11.05M | |||
| Common Shares | 70.18M | 67.73M | N/A | 53.29M | 47.73M | |||
| Shares Outstanding | 331.22M | 281.20M | N/A | 181.33M | 160.49M | |||
| Tangible Book Value per Share | 0.15 | 0.18 | N/A | 0.23 | 0.23 | |||
| Total Shareholders' Equity | 50.90M | 49.38M | N/A | 40.81M | 36.68M | |||
| TOTAL LIABILITIES AND EQUITY | 51.98M | 50.86M | N/A | 41.40M | 37.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 4.04 | 2.23 | N/A | 6.19 | 7.60 | |||
| Return On Assets (ROA) | -4.31% | -4.41% | N/A | -4.49% | -4.51% | |||
| Return On Equity (ROE) | -4.40% | -4.54% | N/A | -4.56% | -4.60% | |||
All data in CAD , ROIC based on taxRate of 0.28