GT Resources Inc. (TSXV:GT)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
At close: Mar 9, 2026
GT Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.97 | 9.13 | 10.67 | 11.39 | 15.06 | 7.23 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | - | Upgrade
|
| Trading Asset Securities | 0.02 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.01 | 9.2 | 10.74 | 11.41 | 15.1 | 7.23 | Upgrade
|
| Cash Growth | -19.44% | -14.32% | -5.92% | -24.45% | 108.87% | 91.30% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.27 | 0.51 | 0.44 | 0.33 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.27 | 0.51 | 0.44 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.09 | 0.01 | 0.07 | 0.08 | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | 0.1 | 0.09 | 0.08 | - | Upgrade
|
| Total Current Assets | 8.12 | 9.31 | 11.21 | 12.02 | 15.69 | 7.64 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Total Assets | 8.2 | 9.38 | 11.24 | 12.05 | 15.72 | 7.64 | Upgrade
|
| Accounts Payable | 0.14 | 0.13 | 0.26 | 0.76 | 0.19 | 0.96 | Upgrade
|
| Accrued Expenses | 0.06 | 0.11 | 0.27 | 0.41 | 0.19 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.89 | 1.62 | 0 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.25 | 0.53 | 3.07 | 2.01 | 0.99 | Upgrade
|
| Total Liabilities | 0.2 | 0.25 | 0.53 | 3.07 | 2.01 | 0.99 | Upgrade
|
| Common Stock | 49.04 | 49.01 | 47.55 | 38.42 | 35.67 | 18.72 | Upgrade
|
| Retained Earnings | -44.21 | -42.85 | -40.01 | -32.02 | -24.01 | -13.32 | Upgrade
|
| Comprehensive Income & Other | 3.17 | 2.98 | 3.16 | 2.58 | 2.05 | 1.26 | Upgrade
|
| Shareholders' Equity | 8 | 9.14 | 10.7 | 8.98 | 13.71 | 6.66 | Upgrade
|
| Total Liabilities & Equity | 8.2 | 9.38 | 11.24 | 12.05 | 15.72 | 7.64 | Upgrade
|
| Net Cash (Debt) | 8.01 | 9.2 | 10.74 | 11.41 | 15.1 | 7.23 | Upgrade
|
| Net Cash Growth | -19.44% | -14.32% | -5.92% | -24.45% | 108.87% | 91.30% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 388.94 | 388.94 | 360.79 | 312.1 | 256.52 | 237.24 | Upgrade
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| Total Common Shares Outstanding | 388.94 | 388.94 | 359.35 | 283.75 | 256.52 | 179.39 | Upgrade
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| Working Capital | 7.92 | 9.07 | 10.67 | 8.95 | 13.68 | 6.66 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 8 | 9.14 | 10.7 | 8.98 | 13.71 | 6.66 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.