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Gold Terra Resource (TSE:YGT)
:YGT
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.39K | C$ -3.72K | C$ -6.26K | C$ -2.94K | - |
| Operating Income | C$ -2.37M | C$ -1.79M | C$ -2.18M | C$ -2.35M | C$ -2.42M |
| EBITDA | C$ -2.37M | C$ -1.81M | C$ -1.84M | C$ -1.23M | C$ -2.53M |
| Net Income | C$ -1.72M | C$ -1.60M | C$ -2.24M | C$ -1.86M | C$ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.56M | C$ 1.36M | C$ 1.37M | C$ 3.06M | C$ 2.15M |
| Total Assets | C$ 60.51M | C$ 53.72M | C$ 50.86M | C$ 49.14M | C$ 42.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.56M | C$ -1.36M | C$ -1.10M | C$ -3.06M | C$ -2.15M |
| Total Liabilities | C$ 2.24M | C$ 1.40M | C$ 1.48M | C$ 1.45M | C$ 455.45K |
| Stockholders' Equity | C$ 58.26M | C$ 52.32M | C$ 49.38M | C$ 47.69M | C$ 42.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.33M | C$ -1.61M | C$ -2.03M | C$ -7.56M | C$ -5.46M |
| Operating Cash Flow | C$ -2.32M | C$ -1.61M | C$ -2.02M | C$ -2.18M | C$ -1.80M |
| Investing Cash Flow | C$ -797.77K | C$ -2.91M | C$ -3.95M | C$ -5.38M | C$ -3.65M |
| Financing Cash Flow | C$ 9.32M | C$ 4.78M | C$ 4.01M | C$ 8.47M | C$ 4.32M |