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Gold Terra Resource Corp. (TSE:YGT)
:YGT
Holding TSE:YGT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 4.70K | $ -1.56K |
| EBIT | $ -350.54K | $ -574.57K | $ -392.37K | $ -348.64K | $ -829.09K |
| EBITDA | $ -349.61K | $ -573.65K | $ -391.42K | $ -347.07K | $ -827.52K |
| Net Income Common Stockholders | $ -262.67K | $ -491.44K | $ -490.37K | $ -535.04K | $ -723.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 436.22K | $ 916.00K | $ 665.90K | $ 1.37M | $ 2.60M |
| Total Assets | $ 52.61M | $ 51.98M | $ 50.87M | $ 50.86M | $ 50.95M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.91M | $ 1.08M | $ 1.94M | $ 1.48M | $ 1.07M |
| Stockholders Equity | $ 50.70M | $ 50.90M | $ 48.93M | $ 49.38M | $ 49.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -587.75K | $ -1.25M | $ -1.77M |
| Operating Cash Flow | - | - | $ -318.76K | $ -449.87K | $ -632.22K |
| Investing Cash Flow | - | - | $ -268.99K | $ -803.71K | $ -1.13M |
| Financing Cash Flow | - | - | $ 9.00K | - | $ -225.28K |