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GT GT Resources Inc

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0.030
-0.005-14.29%

15min DelayMarket Closed Sep 17 16:00 ET

11.64MMarket Cap-10000P/E (TTM)

GT Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.45%11.74M

14.21%10.44M

-5.85%10.72M

26.61%12.57M

28.91%14.58M

-34.58%9.14M

-24.38%11.39M

-27.61%9.93M

-Cash and cash equivalents

-19.31%11.7M

13.62%10.38M

-6.31%10.67M

26.03%12.51M

28.19%14.5M

-34.58%9.14M

-24.38%11.39M

-27.61%9.93M

Current deferred assets

----

--43.77K

----

Total current assets

-20.56%12.1M

11.67%10.67M

-6.79%11.21M

26.33%13.09M

30.46%15.23M

-33.80%9.56M

-23.37%12.02M

-29.70%10.36M

Non current assets

-Other intangible assets

--34K

--68K

--102K

----

Regulatory assets

-94.05%21.52K

-75.62%47.9K

-46.11%274.06K

-9.89%276.14K

118.12%361.7K

-4.05%196.48K

14.92%508.54K

-63.96%306.45K

Total assets

-94.05%21.52K

-75.62%47.9K

-46.11%274.06K

-9.89%276.14K

118.12%361.7K

-4.05%196.48K

14.92%508.54K

-63.96%306.45K

Liabilities

Current liabilities

-accounts payable

-44.86%235.34K

-28.12%149.29K

-65.50%263.01K

-76.10%373.33K

45.98%426.78K

-79.82%207.68K

294.03%762.42K

-15.30%1.56M

-Total tax payable

--0

-Other payable

1.49%31.52K

-0.09%31.6K

1.16%31.45K

6.87%30.75K

7.25%31.06K

6.18%31.62K

0.48%31.09K

-92.52%28.78K

Current accrued expenses

-74.67%195.39K

-62.00%98.5K

-42.47%237.15K

107.50%578.41K

191.18%771.27K

109.96%259.18K

113.60%412.23K

82.84%278.75K

Current deferred liabilities

----

--102K

----

Current liabilities

-40.67%1.26M

-86.94%247.79K

-82.57%534.92K

-38.89%1.43M

26.29%2.12M

-25.14%1.9M

52.72%3.07M

5.16%2.34M

Non current liabilities

Non current accrued expenses

----

--0

Total non current liabilities

-40.67%1.26M

-86.94%247.79K

-82.57%534.92K

-38.89%1.43M

26.29%2.12M

-25.14%1.9M

52.72%3.07M

5.16%2.34M

Shareholders'equity

Share capital

2.89%48.83M

24.63%47.89M

23.76%47.55M

32.58%47.55M

32.32%47.46M

7.73%38.42M

8.19%35.87M

-common stock

2.89%48.83M

24.63%47.89M

23.76%47.55M

32.58%47.55M

32.32%47.46M

7.73%38.42M

8.19%35.87M

Gains losses not affecting retained earnings

2.10%2.96M

9.61%2.87M

18.72%3.06M

20.76%2.98M

24.26%2.9M

19.15%2.62M

25.47%2.58M

47.08%2.47M

Total equity

-20.52%12.13M

11.63%10.7M

-6.77%11.24M

26.27%13.12M

30.38%15.26M

-33.73%9.59M

-23.34%12.05M

-31.31%10.39M

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.45%11.74M	14.21%10.44M	-5.85%10.72M	-5.85%10.72M	26.61%12.57M	28.91%14.58M	-34.58%9.14M	-24.38%11.39M	-24.38%11.39M	-27.61%9.93M
-Cash and cash equivalents	-19.31%11.7M	13.62%10.38M	-6.31%10.67M	-6.31%10.67M	26.03%12.51M	28.19%14.5M	-34.58%9.14M	-24.38%11.39M	-24.38%11.39M	-27.61%9.93M
Current deferred assets	----	----	----	----	----	----	--43.77K	----	----	----
Total current assets	-20.56%12.1M	11.67%10.67M	-6.79%11.21M	-6.79%11.21M	26.33%13.09M	30.46%15.23M	-33.80%9.56M	-23.37%12.02M	-23.37%12.02M	-29.70%10.36M
Non current assets
-Other intangible assets	--34K	--68K	--102K	--102K	----	----	----	----	----	----
Regulatory assets	-94.05%21.52K	-75.62%47.9K	-46.11%274.06K	-46.11%274.06K	-9.89%276.14K	118.12%361.7K	-4.05%196.48K	14.92%508.54K	14.92%508.54K	-63.96%306.45K
Total assets	-94.05%21.52K	-75.62%47.9K	-46.11%274.06K	-46.11%274.06K	-9.89%276.14K	118.12%361.7K	-4.05%196.48K	14.92%508.54K	14.92%508.54K	-63.96%306.45K
Liabilities
Current liabilities
-accounts payable	-44.86%235.34K	-28.12%149.29K	-65.50%263.01K	-65.50%263.01K	-76.10%373.33K	45.98%426.78K	-79.82%207.68K	294.03%762.42K	294.03%762.42K	-15.30%1.56M
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other payable	1.49%31.52K	-0.09%31.6K	1.16%31.45K	1.16%31.45K	6.87%30.75K	7.25%31.06K	6.18%31.62K	0.48%31.09K	0.48%31.09K	-92.52%28.78K
Current accrued expenses	-74.67%195.39K	-62.00%98.5K	-42.47%237.15K	-42.47%237.15K	107.50%578.41K	191.18%771.27K	109.96%259.18K	113.60%412.23K	113.60%412.23K	82.84%278.75K
Current deferred liabilities	----	----	----	----	--102K	----	----	----	----	----
Current liabilities	-40.67%1.26M	-86.94%247.79K	-82.57%534.92K	-82.57%534.92K	-38.89%1.43M	26.29%2.12M	-25.14%1.9M	52.72%3.07M	52.72%3.07M	5.16%2.34M
Non current liabilities
Non current accrued expenses	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	-40.67%1.26M	-86.94%247.79K	-82.57%534.92K	-82.57%534.92K	-38.89%1.43M	26.29%2.12M	-25.14%1.9M	52.72%3.07M	52.72%3.07M	5.16%2.34M
Shareholders'equity
Share capital	2.89%48.83M	24.63%47.89M	23.76%47.55M	23.76%47.55M	32.58%47.55M	32.32%47.46M	7.73%38.42M	7.73%38.42M	7.73%38.42M	8.19%35.87M
-common stock	2.89%48.83M	24.63%47.89M	23.76%47.55M	23.76%47.55M	32.58%47.55M	32.32%47.46M	7.73%38.42M	7.73%38.42M	7.73%38.42M	8.19%35.87M
Gains losses not affecting retained earnings	2.10%2.96M	9.61%2.87M	18.72%3.06M	18.72%3.06M	20.76%2.98M	24.26%2.9M	19.15%2.62M	25.47%2.58M	25.47%2.58M	47.08%2.47M
Total equity	-20.52%12.13M	11.63%10.7M	-6.77%11.24M	-6.77%11.24M	26.27%13.12M	30.38%15.26M	-33.73%9.59M	-23.34%12.05M	-23.34%12.05M	-31.31%10.39M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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GT GT Resources Inc

GT Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow