CA Stock MarketDetailed Quotes

YGT Gold Terra Resource Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
20.46MMarket Cap-13.75P/E (TTM)

Gold Terra Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-83.24%436.22K
-81.61%916.01K
-37.58%665.9K
-55.15%1.37M
-55.15%1.37M
290.77%2.6M
199.35%4.98M
-77.98%1.07M
42.38%3.06M
-6.74%3.06M
-Cash and cash equivalents
-81.43%436.22K
-78.90%916.01K
-51.58%516.61K
-64.21%1.1M
-64.21%1.1M
252.68%2.35M
160.90%4.34M
-77.98%1.07M
42.38%3.06M
-6.74%3.06M
-Short term investments
--0
--0
--149.29K
--277.23K
--277.23K
--253.72K
--639.9K
----
--0
--0
Receivables
79.02%71.4K
-23.48%70.44K
-44.58%42.05K
223.69%77.7K
223.69%77.7K
-14.89%39.88K
77.42%92.05K
-54.86%75.87K
-71.00%24K
-73.68%24K
-Taxes receivable
79.02%71.4K
-23.48%70.44K
-44.58%42.05K
223.69%77.7K
223.69%77.7K
-14.89%39.88K
77.42%92.05K
-54.86%75.87K
-71.00%24K
-73.68%24K
Prepaid assets
-52.06%76.7K
-46.44%137.43K
-24.53%144.61K
-54.50%106.37K
-54.50%106.37K
156.42%159.98K
156.00%256.59K
79.21%191.61K
167.82%233.78K
142.48%233.78K
Total current assets
-79.15%584.31K
-78.91%1.12M
-36.11%852.56K
-53.08%1.56M
-53.08%1.56M
261.49%2.8M
193.47%5.33M
-73.94%1.33M
43.05%3.32M
-4.35%3.32M
Non current assets
Net PPE
8.08%51.87M
6.55%50.71M
5.76%49.86M
7.63%49.16M
7.63%49.16M
5.27%48M
6.12%47.59M
8.57%47.14M
13.84%45.67M
20.90%45.67M
-Gross PPE
8.05%52.1M
6.53%50.93M
5.75%50.09M
7.61%49.38M
7.61%49.38M
5.26%48.22M
6.10%47.81M
8.53%47.36M
13.77%45.89M
20.80%45.89M
-Accumulated depreciation
-1.95%-228.36K
-2.25%-227.43K
-2.56%-226.51K
-2.85%-225.56K
-2.85%-225.56K
-2.50%-224K
-2.14%-222.43K
-1.78%-220.87K
-1.36%-219.3K
-2.45%-219.3K
Other non current assets
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
Total non current assets
8.05%52.03M
6.53%50.86M
5.74%50.01M
7.61%49.31M
7.61%49.31M
5.25%48.15M
6.10%47.74M
8.54%47.3M
13.79%45.82M
20.82%45.82M
Total assets
3.26%52.61M
-2.05%51.98M
4.60%50.87M
3.51%50.86M
3.51%50.86M
9.52%50.95M
13.37%53.07M
-0.14%48.63M
15.38%49.14M
18.71%49.14M
Liabilities
Current liabilities
Payables
605.24%1.17M
-82.22%251.91K
166.50%993.69K
27.89%542.01K
27.89%542.01K
-79.01%165.5K
116.34%1.42M
-81.10%372.87K
87.76%423.8K
1.56%423.8K
-accounts payable
647.94%1.06M
-83.22%222.06K
183.67%960.41K
47.14%514.63K
47.14%514.63K
-78.71%142.23K
122.54%1.32M
-82.33%338.57K
105.97%349.75K
-3.26%349.75K
-Due to related parties current
344.32%103.4K
-68.20%29.85K
-2.97%33.29K
-63.03%27.38K
-63.03%27.38K
-80.67%23.27K
55.32%93.87K
-40.49%34.3K
139.62%74.05K
140.90%74.05K
Current accrued expenses
0.00%26.5K
49.30%26.5K
-22.06%26.5K
-24.29%26.5K
-24.29%26.5K
-62.81%26.5K
1.43%17.75K
-22.29%34K
0.00%35K
16.67%35K
Current deferred liabilities
--0
--0
-76.44%35.72K
-70.72%130.27K
-70.72%130.27K
--275.4K
-4.33%334.92K
-77.61%151.6K
1,110.90%444.86K
223.07%444.86K
Other current liabilities
---1
---1
----
----
----
----
----
----
----
----
Current liabilities
155.38%1.19M
-84.27%278.41K
89.07%1.06M
-22.67%698.78K
-22.67%698.78K
-45.64%467.4K
73.06%1.77M
-79.27%558.47K
203.81%903.66K
54.48%903.66K
Non current liabilities
Non current deferred liabilities
18.92%712.9K
13.58%800.77K
7.40%883.9K
44.47%785.9K
44.47%785.9K
-13.12%599.5K
76.69%705K
420.89%823K
244.30%544K
--544K
Total non current liabilities
18.92%712.9K
13.58%800.77K
7.40%883.9K
44.47%785.9K
44.47%785.9K
-13.12%599.5K
76.69%705K
420.89%823K
244.30%544K
--544K
Total liabilities
78.70%1.91M
-56.39%1.08M
40.42%1.94M
2.56%1.48M
2.56%1.48M
-31.16%1.07M
74.08%2.47M
-51.56%1.38M
217.85%1.45M
147.48%1.45M
Shareholders'equity
Share capital
3.62%70.18M
3.60%70.18M
5.93%67.73M
5.94%67.73M
5.94%67.73M
11.81%67.73M
11.83%67.74M
5.53%63.94M
12.71%63.94M
19.97%63.94M
-common stock
3.62%70.18M
3.60%70.18M
5.93%67.73M
5.94%67.73M
5.94%67.73M
11.81%67.73M
11.83%67.74M
5.53%63.94M
12.71%63.94M
19.97%63.94M
Retained earnings
-7.91%-24.28M
-10.29%-24.02M
-10.56%-23.53M
-10.79%-23.04M
-10.79%-23.04M
-11.87%-22.5M
-10.86%-21.78M
-11.21%-21.28M
-9.83%-20.79M
-26.41%-20.79M
Other equity interest
3.13%4.8M
2.34%4.74M
2.87%4.72M
2.96%4.69M
2.96%4.69M
3.26%4.66M
3.89%4.63M
4.47%4.59M
4.80%4.55M
14.76%4.55M
Total stockholders'equity
1.64%50.7M
0.61%50.9M
3.55%48.93M
3.54%49.38M
3.54%49.38M
10.93%49.88M
11.47%50.59M
3.06%47.25M
13.19%47.69M
16.86%47.69M
Total equity
1.64%50.7M
0.61%50.9M
3.55%48.93M
3.54%49.38M
3.54%49.38M
10.93%49.88M
11.47%50.59M
3.06%47.25M
13.19%47.69M
16.86%47.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -83.24%436.22K-81.61%916.01K-37.58%665.9K-55.15%1.37M-55.15%1.37M290.77%2.6M199.35%4.98M-77.98%1.07M42.38%3.06M-6.74%3.06M
-Cash and cash equivalents -81.43%436.22K-78.90%916.01K-51.58%516.61K-64.21%1.1M-64.21%1.1M252.68%2.35M160.90%4.34M-77.98%1.07M42.38%3.06M-6.74%3.06M
-Short term investments --0--0--149.29K--277.23K--277.23K--253.72K--639.9K------0--0
Receivables 79.02%71.4K-23.48%70.44K-44.58%42.05K223.69%77.7K223.69%77.7K-14.89%39.88K77.42%92.05K-54.86%75.87K-71.00%24K-73.68%24K
-Taxes receivable 79.02%71.4K-23.48%70.44K-44.58%42.05K223.69%77.7K223.69%77.7K-14.89%39.88K77.42%92.05K-54.86%75.87K-71.00%24K-73.68%24K
Prepaid assets -52.06%76.7K-46.44%137.43K-24.53%144.61K-54.50%106.37K-54.50%106.37K156.42%159.98K156.00%256.59K79.21%191.61K167.82%233.78K142.48%233.78K
Total current assets -79.15%584.31K-78.91%1.12M-36.11%852.56K-53.08%1.56M-53.08%1.56M261.49%2.8M193.47%5.33M-73.94%1.33M43.05%3.32M-4.35%3.32M
Non current assets
Net PPE 8.08%51.87M6.55%50.71M5.76%49.86M7.63%49.16M7.63%49.16M5.27%48M6.12%47.59M8.57%47.14M13.84%45.67M20.90%45.67M
-Gross PPE 8.05%52.1M6.53%50.93M5.75%50.09M7.61%49.38M7.61%49.38M5.26%48.22M6.10%47.81M8.53%47.36M13.77%45.89M20.80%45.89M
-Accumulated depreciation -1.95%-228.36K-2.25%-227.43K-2.56%-226.51K-2.85%-225.56K-2.85%-225.56K-2.50%-224K-2.14%-222.43K-1.78%-220.87K-1.36%-219.3K-2.45%-219.3K
Other non current assets 0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K
Total non current assets 8.05%52.03M6.53%50.86M5.74%50.01M7.61%49.31M7.61%49.31M5.25%48.15M6.10%47.74M8.54%47.3M13.79%45.82M20.82%45.82M
Total assets 3.26%52.61M-2.05%51.98M4.60%50.87M3.51%50.86M3.51%50.86M9.52%50.95M13.37%53.07M-0.14%48.63M15.38%49.14M18.71%49.14M
Liabilities
Current liabilities
Payables 605.24%1.17M-82.22%251.91K166.50%993.69K27.89%542.01K27.89%542.01K-79.01%165.5K116.34%1.42M-81.10%372.87K87.76%423.8K1.56%423.8K
-accounts payable 647.94%1.06M-83.22%222.06K183.67%960.41K47.14%514.63K47.14%514.63K-78.71%142.23K122.54%1.32M-82.33%338.57K105.97%349.75K-3.26%349.75K
-Due to related parties current 344.32%103.4K-68.20%29.85K-2.97%33.29K-63.03%27.38K-63.03%27.38K-80.67%23.27K55.32%93.87K-40.49%34.3K139.62%74.05K140.90%74.05K
Current accrued expenses 0.00%26.5K49.30%26.5K-22.06%26.5K-24.29%26.5K-24.29%26.5K-62.81%26.5K1.43%17.75K-22.29%34K0.00%35K16.67%35K
Current deferred liabilities --0--0-76.44%35.72K-70.72%130.27K-70.72%130.27K--275.4K-4.33%334.92K-77.61%151.6K1,110.90%444.86K223.07%444.86K
Other current liabilities ---1---1--------------------------------
Current liabilities 155.38%1.19M-84.27%278.41K89.07%1.06M-22.67%698.78K-22.67%698.78K-45.64%467.4K73.06%1.77M-79.27%558.47K203.81%903.66K54.48%903.66K
Non current liabilities
Non current deferred liabilities 18.92%712.9K13.58%800.77K7.40%883.9K44.47%785.9K44.47%785.9K-13.12%599.5K76.69%705K420.89%823K244.30%544K--544K
Total non current liabilities 18.92%712.9K13.58%800.77K7.40%883.9K44.47%785.9K44.47%785.9K-13.12%599.5K76.69%705K420.89%823K244.30%544K--544K
Total liabilities 78.70%1.91M-56.39%1.08M40.42%1.94M2.56%1.48M2.56%1.48M-31.16%1.07M74.08%2.47M-51.56%1.38M217.85%1.45M147.48%1.45M
Shareholders'equity
Share capital 3.62%70.18M3.60%70.18M5.93%67.73M5.94%67.73M5.94%67.73M11.81%67.73M11.83%67.74M5.53%63.94M12.71%63.94M19.97%63.94M
-common stock 3.62%70.18M3.60%70.18M5.93%67.73M5.94%67.73M5.94%67.73M11.81%67.73M11.83%67.74M5.53%63.94M12.71%63.94M19.97%63.94M
Retained earnings -7.91%-24.28M-10.29%-24.02M-10.56%-23.53M-10.79%-23.04M-10.79%-23.04M-11.87%-22.5M-10.86%-21.78M-11.21%-21.28M-9.83%-20.79M-26.41%-20.79M
Other equity interest 3.13%4.8M2.34%4.74M2.87%4.72M2.96%4.69M2.96%4.69M3.26%4.66M3.89%4.63M4.47%4.59M4.80%4.55M14.76%4.55M
Total stockholders'equity 1.64%50.7M0.61%50.9M3.55%48.93M3.54%49.38M3.54%49.38M10.93%49.88M11.47%50.59M3.06%47.25M13.19%47.69M16.86%47.69M
Total equity 1.64%50.7M0.61%50.9M3.55%48.93M3.54%49.38M3.54%49.38M10.93%49.88M11.47%50.59M3.06%47.25M13.19%47.69M16.86%47.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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