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RCCMF G E T T GOLD INC

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  • 0.015
  • +0.014+4760.33%
15min DelayClose Jan 10 16:00 ET
312.10KMarket Cap-0.12P/E (TTM)

G E T T GOLD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.20%466.7K
-11.79%449.98K
-45.23%448.13K
-74.32%244.58K
-74.32%244.58K
-52.86%632.36K
52.08%510.12K
22.63%818.27K
397.75%952.45K
397.75%952.45K
-Cash and cash equivalents
-26.20%466.7K
-11.79%449.98K
-45.23%448.13K
-74.32%244.58K
-74.32%244.58K
-52.86%632.36K
52.08%510.12K
22.63%818.27K
397.75%952.45K
397.75%952.45K
Receivables
-98.38%27.49K
-99.54%16.02K
-82.43%574.71K
-57.79%1.09M
-57.79%1.09M
11.52%1.7M
18.44%3.47M
-2.90%3.27M
6,560.93%2.57M
6,560.93%2.57M
-Accrued interest receivable
--0
--0
--0
--63.36K
--63.36K
--33.49K
--50.27K
--12.56K
--0
--0
-Taxes receivable
8.21%22.29K
-36.26%14.18K
-21.53%26.86K
-47.61%21.67K
-47.61%21.67K
82.05%20.6K
-79.80%22.24K
-64.89%34.23K
46.53%41.36K
46.53%41.36K
-Other receivables
-99.68%5.21K
-99.95%1.84K
-83.01%547.85K
-60.46%1M
-60.46%1M
8.84%1.64M
20.54%3.39M
-1.40%3.22M
24,244.04%2.53M
24,244.04%2.53M
Prepaid assets
-58.81%14.92K
-49.96%14.07K
-53.87%22.68K
-35.36%40.63K
-35.36%40.63K
63.55%36.22K
-14.44%28.12K
-48.12%49.16K
66.82%62.85K
66.82%62.85K
Total current assets
-78.47%509.11K
-88.01%480.07K
-70.98%1.2M
-57.45%1.53M
-57.45%1.53M
-19.00%2.36M
21.54%4M
0.19%4.14M
213.18%3.59M
213.18%3.59M
Non current assets
Net PPE
-7.62%347.37K
-12.20%342.2K
-11.68%356.47K
-10.24%367.09K
-10.24%367.09K
-6.58%376K
-23.64%389.74K
-16.28%403.63K
-21.30%408.95K
-21.30%408.95K
-Gross PPE
3.39%831.07K
0.91%811.12K
1.05%812.28K
1.79%808.63K
1.79%808.63K
3.14%803.81K
-24.58%803.81K
-21.71%803.81K
-25.85%794.39K
-25.85%794.39K
-Accumulated depreciation
-13.07%-483.7K
-13.25%-468.93K
-13.90%-455.81K
-14.56%-441.55K
-14.56%-441.55K
-13.52%-427.81K
25.44%-414.07K
26.53%-400.18K
30.13%-385.43K
30.13%-385.43K
Goodwill and other intangible assets
-23.53%263.61K
-22.22%283.89K
-21.05%304.16K
-20.00%324.44K
-20.00%324.44K
-15.00%344.72K
-10.00%365K
--385.27K
--405.55K
--405.55K
Investments and advances
-20.00%800
-40.00%600
-16.67%1K
-16.67%1K
-16.67%1K
-37.50%1K
-66.67%1K
-60.00%1.2K
-57.14%1.2K
-57.14%1.2K
Non current accounts receivable
----
----
----
----
----
----
-20.30%9.58M
-17.57%8.9M
--9.3M
--9.3M
Other non current assets
----
----
----
----
----
4.30%155.53K
4.32%155.53K
4.32%155.53K
4.32%155.53K
4.32%155.53K
Total non current assets
-30.26%611.78K
-94.03%626.68K
-93.28%661.63K
-93.26%692.53K
-93.26%692.53K
-93.08%877.25K
-19.84%10.5M
-13.87%9.85M
1,430.06%10.27M
1,430.06%10.27M
Total assets
-65.42%1.12M
-92.37%1.11M
-86.68%1.86M
-83.99%2.22M
-83.99%2.22M
-79.22%3.24M
-11.52%14.5M
-10.14%13.99M
662.86%13.86M
662.86%13.86M
Liabilities
Current liabilities
Payables
18.78%1.43M
16.18%1.42M
-2.05%1.15M
-6.89%1.14M
-6.89%1.14M
6.02%1.2M
-5.24%1.22M
-34.12%1.18M
-26.31%1.23M
-26.31%1.23M
-accounts payable
-11.68%333.85K
-15.18%336.09K
-6.82%329.58K
-20.94%318.95K
-20.94%318.95K
22.01%377.99K
-14.54%396.22K
-59.20%353.7K
-52.03%403.45K
-52.03%403.45K
-Total tax payable
0.00%822.26K
0.00%822.26K
0.00%822.26K
0.00%822.26K
0.00%822.26K
0.00%822.26K
0.00%822.26K
0.00%822.26K
0.00%822.26K
0.00%822.26K
-Other payable
--269.58K
--257.24K
----
----
----
----
----
----
----
----
Current accrued expenses
-81.85%204K
-83.41%179.32K
-62.12%412.75K
-63.15%386.53K
-63.15%386.53K
12.46%1.12M
7.60%1.08M
0.54%1.09M
-37.94%1.05M
-37.94%1.05M
Current debt and capital lease obligation
266.59%2M
266.86%2M
244.25%2.04M
264.81%2.04M
264.81%2.04M
-2.12%546.56K
-3.59%545.87K
2.54%592.48K
-53.15%557.99K
-53.15%557.99K
-Current debt
266.59%2M
266.86%2M
244.25%2.04M
264.81%2.04M
264.81%2.04M
-2.12%546.56K
-3.59%545.87K
3.57%592.48K
-51.83%557.99K
-51.83%557.99K
Other current liabilities
20.63%14.89M
10.63%14.36M
14.14%13.79M
280.43%12.66M
280.43%12.66M
1,579.30%12.35M
1,677.48%12.98M
1,886.39%12.09M
-69.24%3.33M
-69.24%3.33M
Current liabilities
21.75%18.53M
13.47%17.96M
16.43%17.4M
163.34%16.22M
163.34%16.22M
197.38%15.22M
191.12%15.83M
47.61%14.94M
-65.52%6.16M
-65.52%6.16M
Non current liabilities
Long term provisions
----
----
----
----
----
0.36%175.27K
0.36%175.27K
0.36%175.27K
0.36%175.27K
0.36%175.27K
Long term debt and capital lease obligation
----
----
----
----
----
-1.37%1.58M
-1.26%1.53M
8.59%1.68M
4,308.74%1.66M
4,308.74%1.66M
-Long term debt
----
----
----
----
----
-1.37%1.58M
-1.26%1.53M
8.94%1.68M
5,238.23%1.66M
5,238.23%1.66M
Other non current liabilities
----
----
----
----
----
----
----
----
36,487.73%8.19M
36,487.73%8.19M
Total non current liabilities
--0
--0
--0
--0
--0
-72.08%1.75M
-72.34%1.71M
7.75%1.85M
4,172.53%10.02M
4,172.53%10.02M
Total liabilities
9.16%18.53M
2.41%17.96M
3.60%17.4M
0.24%16.22M
0.24%16.22M
48.85%16.97M
50.94%17.54M
41.83%16.79M
-10.58%16.18M
-10.58%16.18M
Shareholders'equity
Share capital
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
-0.55%49.19M
-0.55%49.19M
-0.55%49.19M
0.61%49.19M
0.61%49.19M
-common stock
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
0.00%49.19M
-0.55%49.19M
-0.55%49.19M
-0.55%49.19M
0.61%49.19M
0.61%49.19M
Retained earnings
-4.79%-80.34M
-20.94%-79.79M
-19.36%-78.47M
-17.90%-76.93M
-17.90%-76.93M
-30.55%-76.66M
-13.45%-65.97M
-11.06%-65.74M
16.75%-65.25M
16.75%-65.25M
Paid-in capital
0.15%13.45M
0.15%13.45M
0.15%13.45M
4.35%13.43M
4.35%13.43M
4.35%13.43M
4.39%13.43M
4.39%13.43M
1.77%12.87M
1.77%12.87M
Other equity interest
-6.68%289.02K
-6.68%289.02K
-6.68%289.02K
-64.37%309.72K
-64.37%309.72K
-47.39%309.72K
-47.39%309.72K
-47.39%309.72K
55.36%869.16K
55.36%869.16K
Total stockholders'equity
-26.77%-17.41M
-454.45%-16.85M
-453.22%-15.54M
-503.51%-14M
-503.51%-14M
-426.81%-13.73M
-163.75%-3.04M
-175.42%-2.81M
85.75%-2.32M
85.75%-2.32M
Total equity
-26.77%-17.41M
-454.45%-16.85M
-453.22%-15.54M
-503.51%-14M
-503.51%-14M
-426.81%-13.73M
-163.75%-3.04M
-175.42%-2.81M
85.75%-2.32M
85.75%-2.32M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.20%466.7K-11.79%449.98K-45.23%448.13K-74.32%244.58K-74.32%244.58K-52.86%632.36K52.08%510.12K22.63%818.27K397.75%952.45K397.75%952.45K
-Cash and cash equivalents -26.20%466.7K-11.79%449.98K-45.23%448.13K-74.32%244.58K-74.32%244.58K-52.86%632.36K52.08%510.12K22.63%818.27K397.75%952.45K397.75%952.45K
Receivables -98.38%27.49K-99.54%16.02K-82.43%574.71K-57.79%1.09M-57.79%1.09M11.52%1.7M18.44%3.47M-2.90%3.27M6,560.93%2.57M6,560.93%2.57M
-Accrued interest receivable --0--0--0--63.36K--63.36K--33.49K--50.27K--12.56K--0--0
-Taxes receivable 8.21%22.29K-36.26%14.18K-21.53%26.86K-47.61%21.67K-47.61%21.67K82.05%20.6K-79.80%22.24K-64.89%34.23K46.53%41.36K46.53%41.36K
-Other receivables -99.68%5.21K-99.95%1.84K-83.01%547.85K-60.46%1M-60.46%1M8.84%1.64M20.54%3.39M-1.40%3.22M24,244.04%2.53M24,244.04%2.53M
Prepaid assets -58.81%14.92K-49.96%14.07K-53.87%22.68K-35.36%40.63K-35.36%40.63K63.55%36.22K-14.44%28.12K-48.12%49.16K66.82%62.85K66.82%62.85K
Total current assets -78.47%509.11K-88.01%480.07K-70.98%1.2M-57.45%1.53M-57.45%1.53M-19.00%2.36M21.54%4M0.19%4.14M213.18%3.59M213.18%3.59M
Non current assets
Net PPE -7.62%347.37K-12.20%342.2K-11.68%356.47K-10.24%367.09K-10.24%367.09K-6.58%376K-23.64%389.74K-16.28%403.63K-21.30%408.95K-21.30%408.95K
-Gross PPE 3.39%831.07K0.91%811.12K1.05%812.28K1.79%808.63K1.79%808.63K3.14%803.81K-24.58%803.81K-21.71%803.81K-25.85%794.39K-25.85%794.39K
-Accumulated depreciation -13.07%-483.7K-13.25%-468.93K-13.90%-455.81K-14.56%-441.55K-14.56%-441.55K-13.52%-427.81K25.44%-414.07K26.53%-400.18K30.13%-385.43K30.13%-385.43K
Goodwill and other intangible assets -23.53%263.61K-22.22%283.89K-21.05%304.16K-20.00%324.44K-20.00%324.44K-15.00%344.72K-10.00%365K--385.27K--405.55K--405.55K
Investments and advances -20.00%800-40.00%600-16.67%1K-16.67%1K-16.67%1K-37.50%1K-66.67%1K-60.00%1.2K-57.14%1.2K-57.14%1.2K
Non current accounts receivable -------------------------20.30%9.58M-17.57%8.9M--9.3M--9.3M
Other non current assets --------------------4.30%155.53K4.32%155.53K4.32%155.53K4.32%155.53K4.32%155.53K
Total non current assets -30.26%611.78K-94.03%626.68K-93.28%661.63K-93.26%692.53K-93.26%692.53K-93.08%877.25K-19.84%10.5M-13.87%9.85M1,430.06%10.27M1,430.06%10.27M
Total assets -65.42%1.12M-92.37%1.11M-86.68%1.86M-83.99%2.22M-83.99%2.22M-79.22%3.24M-11.52%14.5M-10.14%13.99M662.86%13.86M662.86%13.86M
Liabilities
Current liabilities
Payables 18.78%1.43M16.18%1.42M-2.05%1.15M-6.89%1.14M-6.89%1.14M6.02%1.2M-5.24%1.22M-34.12%1.18M-26.31%1.23M-26.31%1.23M
-accounts payable -11.68%333.85K-15.18%336.09K-6.82%329.58K-20.94%318.95K-20.94%318.95K22.01%377.99K-14.54%396.22K-59.20%353.7K-52.03%403.45K-52.03%403.45K
-Total tax payable 0.00%822.26K0.00%822.26K0.00%822.26K0.00%822.26K0.00%822.26K0.00%822.26K0.00%822.26K0.00%822.26K0.00%822.26K0.00%822.26K
-Other payable --269.58K--257.24K--------------------------------
Current accrued expenses -81.85%204K-83.41%179.32K-62.12%412.75K-63.15%386.53K-63.15%386.53K12.46%1.12M7.60%1.08M0.54%1.09M-37.94%1.05M-37.94%1.05M
Current debt and capital lease obligation 266.59%2M266.86%2M244.25%2.04M264.81%2.04M264.81%2.04M-2.12%546.56K-3.59%545.87K2.54%592.48K-53.15%557.99K-53.15%557.99K
-Current debt 266.59%2M266.86%2M244.25%2.04M264.81%2.04M264.81%2.04M-2.12%546.56K-3.59%545.87K3.57%592.48K-51.83%557.99K-51.83%557.99K
Other current liabilities 20.63%14.89M10.63%14.36M14.14%13.79M280.43%12.66M280.43%12.66M1,579.30%12.35M1,677.48%12.98M1,886.39%12.09M-69.24%3.33M-69.24%3.33M
Current liabilities 21.75%18.53M13.47%17.96M16.43%17.4M163.34%16.22M163.34%16.22M197.38%15.22M191.12%15.83M47.61%14.94M-65.52%6.16M-65.52%6.16M
Non current liabilities
Long term provisions --------------------0.36%175.27K0.36%175.27K0.36%175.27K0.36%175.27K0.36%175.27K
Long term debt and capital lease obligation ---------------------1.37%1.58M-1.26%1.53M8.59%1.68M4,308.74%1.66M4,308.74%1.66M
-Long term debt ---------------------1.37%1.58M-1.26%1.53M8.94%1.68M5,238.23%1.66M5,238.23%1.66M
Other non current liabilities --------------------------------36,487.73%8.19M36,487.73%8.19M
Total non current liabilities --0--0--0--0--0-72.08%1.75M-72.34%1.71M7.75%1.85M4,172.53%10.02M4,172.53%10.02M
Total liabilities 9.16%18.53M2.41%17.96M3.60%17.4M0.24%16.22M0.24%16.22M48.85%16.97M50.94%17.54M41.83%16.79M-10.58%16.18M-10.58%16.18M
Shareholders'equity
Share capital 0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M-0.55%49.19M-0.55%49.19M-0.55%49.19M0.61%49.19M0.61%49.19M
-common stock 0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M0.00%49.19M-0.55%49.19M-0.55%49.19M-0.55%49.19M0.61%49.19M0.61%49.19M
Retained earnings -4.79%-80.34M-20.94%-79.79M-19.36%-78.47M-17.90%-76.93M-17.90%-76.93M-30.55%-76.66M-13.45%-65.97M-11.06%-65.74M16.75%-65.25M16.75%-65.25M
Paid-in capital 0.15%13.45M0.15%13.45M0.15%13.45M4.35%13.43M4.35%13.43M4.35%13.43M4.39%13.43M4.39%13.43M1.77%12.87M1.77%12.87M
Other equity interest -6.68%289.02K-6.68%289.02K-6.68%289.02K-64.37%309.72K-64.37%309.72K-47.39%309.72K-47.39%309.72K-47.39%309.72K55.36%869.16K55.36%869.16K
Total stockholders'equity -26.77%-17.41M-454.45%-16.85M-453.22%-15.54M-503.51%-14M-503.51%-14M-426.81%-13.73M-163.75%-3.04M-175.42%-2.81M85.75%-2.32M85.75%-2.32M
Total equity -26.77%-17.41M-454.45%-16.85M-453.22%-15.54M-503.51%-14M-503.51%-14M-426.81%-13.73M-163.75%-3.04M-175.42%-2.81M85.75%-2.32M85.75%-2.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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