Gold Terra Resource Corp. (TSXV:YGT)
Canada
· Delayed Price · Currency is CAD 0.195
-0.005 (-2.50%)
Apr 29, 2026, 1:12 PM EST
Gold Terra Resource Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.56 | 1.36 | 1.1 | 3.06 | 2.15 | Upgrade
|
| Trading Asset Securities | - | - | 0.28 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.56 | 1.36 | 1.37 | 3.06 | 2.15 | Upgrade
|
| Cash Growth | 455.98% | -0.97% | -55.15% | 42.38% | -34.50% | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.08 | 0.02 | 0.08 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.08 | 0.02 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.12 | 0.11 | 0.23 | 0.09 | Upgrade
|
| Total Current Assets | 7.7 | 1.54 | 1.56 | 3.32 | 2.32 | Upgrade
|
| Property, Plant & Equipment | 52.66 | 52.03 | 49.16 | 45.67 | 40.12 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 60.51 | 53.72 | 50.86 | 49.14 | 42.59 | Upgrade
|
| Accounts Payable | 0.12 | 0.37 | 0.51 | 0.35 | 0.17 | Upgrade
|
| Accrued Expenses | 0.05 | 0.14 | 0.05 | 0.11 | 0.07 | Upgrade
|
| Current Unearned Revenue | 1.54 | 0.35 | 0.13 | 0.44 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 1.72 | 0.86 | 0.7 | 0.9 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 0.54 | 0.79 | 0.54 | 0.16 | Upgrade
|
| Total Liabilities | 2.24 | 1.4 | 1.48 | 1.45 | 0.46 | Upgrade
|
| Common Stock | 79.78 | 72.19 | 67.73 | 63.94 | 56.72 | Upgrade
|
| Retained Earnings | -26.36 | -24.63 | -23.04 | -20.79 | -18.93 | Upgrade
|
| Comprehensive Income & Other | 4.85 | 4.77 | 4.69 | 4.55 | 4.34 | Upgrade
|
| Shareholders' Equity | 58.26 | 52.32 | 49.38 | 47.69 | 42.13 | Upgrade
|
| Total Liabilities & Equity | 60.51 | 53.72 | 50.86 | 49.14 | 42.59 | Upgrade
|
| Net Cash (Debt) | 7.56 | 1.36 | 1.37 | 3.06 | 2.15 | Upgrade
|
| Net Cash Growth | 455.98% | -0.97% | -55.15% | 42.38% | -34.50% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 468.81 | 372.07 | 331.22 | 238.9 | 218.25 | Upgrade
|
| Total Common Shares Outstanding | 468.81 | 372.07 | 281.2 | 238.88 | 196.47 | Upgrade
|
| Working Capital | 5.98 | 0.67 | 0.86 | 2.41 | 2.02 | Upgrade
|
| Book Value Per Share | 0.12 | 0.14 | 0.18 | 0.20 | 0.21 | Upgrade
|
| Tangible Book Value | 58.26 | 52.32 | 49.38 | 47.69 | 42.13 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.14 | 0.18 | 0.20 | 0.21 | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.