Getchell Gold Corp. (CSE:GTCH)
Canada
· Delayed Price · Currency is CAD 0.400
-0.005 (-1.23%)
Dec 5, 2025, 3:59 PM EST
Getchell Gold Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4.17 | 1.08 | 1.79 | 0.32 | 3.7 | 1.77 | Upgrade
|
| Cash & Short-Term Investments | 4.17 | 1.08 | 1.79 | 0.32 | 3.7 | 1.77 | Upgrade
|
| Cash Growth | 281.75% | -39.48% | 465.46% | -91.45% | 109.15% | 118.20% | Upgrade
|
| Other Receivables | 0.08 | 0.04 | 0.02 | 0.01 | 0.04 | 0.15 | Upgrade
|
| Receivables | 0.08 | 0.04 | 0.02 | 0.01 | 0.04 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.08 | 0.09 | 0.13 | 0.27 | 0.21 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 4.56 | 1.19 | 1.9 | 0.48 | 4.02 | 2.14 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.07 | 0.04 | 0.05 | 0 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 4.65 | 1.29 | 2.04 | 0.59 | 4.13 | 2.2 | Upgrade
|
| Accounts Payable | 0.44 | 0.08 | 0.12 | 0.13 | 0.06 | 0.12 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.45 | 0.1 | 0.17 | 0.13 | 0.07 | 0.14 | Upgrade
|
| Long-Term Debt | - | 4.01 | 3.28 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 0.45 | 4.11 | 3.47 | 0.13 | 0.07 | 0.14 | Upgrade
|
| Common Stock | 41.48 | 29.98 | 28.72 | 25.35 | 22.79 | 16.28 | Upgrade
|
| Retained Earnings | -40.07 | -35.65 | -33.74 | -28.22 | -21.21 | -15.88 | Upgrade
|
| Comprehensive Income & Other | 2.78 | 2.84 | 3.59 | 3.33 | 2.49 | 1.66 | Upgrade
|
| Shareholders' Equity | 4.19 | -2.82 | -1.43 | 0.45 | 4.06 | 2.06 | Upgrade
|
| Total Liabilities & Equity | 4.65 | 1.29 | 2.04 | 0.59 | 4.13 | 2.2 | Upgrade
|
| Total Debt | 0.01 | 4.03 | 3.31 | - | - | - | Upgrade
|
| Net Cash (Debt) | 4.17 | -2.94 | -1.52 | 0.32 | 3.7 | 1.77 | Upgrade
|
| Net Cash Growth | - | - | - | -91.45% | 109.15% | 118.20% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.02 | -0.01 | 0.00 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 196.24 | 189.23 | 131.92 | 111.58 | 100.33 | 83.68 | Upgrade
|
| Total Common Shares Outstanding | 193.98 | 138.88 | 129.4 | 106.25 | 99.76 | 74.05 | Upgrade
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| Working Capital | 4.11 | 1.09 | 1.73 | 0.35 | 3.95 | 2 | Upgrade
|
| Book Value Per Share | 0.02 | -0.02 | -0.01 | 0.00 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 4.19 | -2.82 | -1.43 | 0.45 | 4.06 | 2.06 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.02 | -0.01 | 0.00 | 0.04 | 0.03 | Upgrade
|
| Machinery | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.