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GT GT Resources Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Jan 3 16:00 ET
11.67MMarket Cap-3.00P/E (TTM)

GT Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.06%9.92M
-19.45%11.74M
14.21%10.44M
-5.85%10.72M
-5.85%10.72M
26.61%12.57M
28.91%14.58M
-34.58%9.14M
-24.38%11.39M
-24.38%11.39M
-Cash and cash equivalents
-21.13%9.87M
-19.31%11.7M
13.62%10.38M
-6.31%10.67M
-6.31%10.67M
26.03%12.51M
28.19%14.5M
-34.58%9.14M
-24.38%11.39M
-24.38%11.39M
-Short term investments
-5.17%55K
-45.73%44.5K
--54K
--52K
--52K
--58K
--82K
----
--0
--0
Receivables
11.89%308.97K
-94.05%21.52K
-75.62%47.9K
-46.11%274.06K
-46.11%274.06K
-9.89%276.14K
118.12%361.7K
-4.05%196.48K
14.92%508.54K
14.92%508.54K
-Accounts receivable
--200K
----
----
----
----
----
----
----
----
----
-Taxes receivable
-60.54%108.97K
-94.05%21.52K
-75.62%47.9K
-46.11%274.06K
-46.11%274.06K
-9.89%276.14K
118.12%361.7K
-4.05%196.48K
14.92%508.54K
14.92%508.54K
Prepaid assets
-3.42%236.59K
15.15%335.64K
4.97%189.56K
66.66%210.8K
66.66%210.8K
90.71%244.97K
45.16%291.49K
-31.83%180.59K
-32.67%126.48K
-32.67%126.48K
Current deferred assets
----
----
----
----
----
----
----
--43.77K
----
----
Total current assets
-20.03%10.47M
-20.56%12.1M
11.67%10.67M
-6.79%11.21M
-6.79%11.21M
26.33%13.09M
30.46%15.23M
-33.80%9.56M
-23.37%12.02M
-23.37%12.02M
Non current assets
Other non current assets
4.50%32.14K
1.49%31.52K
-0.09%31.6K
1.16%31.45K
1.16%31.45K
6.87%30.75K
7.25%31.06K
6.18%31.62K
0.48%31.09K
0.48%31.09K
Total non current assets
4.50%32.14K
1.49%31.52K
-0.09%31.6K
1.16%31.45K
1.16%31.45K
6.87%30.75K
-0.29%31.06K
-1.87%31.62K
-7.58%31.09K
-7.58%31.09K
Total assets
-19.98%10.5M
-20.52%12.13M
11.63%10.7M
-6.77%11.24M
-6.77%11.24M
26.27%13.12M
30.38%15.26M
-33.73%9.59M
-23.34%12.05M
-23.34%12.05M
Liabilities
Current liabilities
Payables
48.68%555.07K
-44.86%235.34K
-28.12%149.29K
-60.94%297.77K
-60.94%297.77K
-76.10%373.33K
45.98%426.78K
-79.82%207.68K
294.03%762.42K
294.03%762.42K
-accounts payable
48.35%553.83K
-44.86%235.34K
-28.12%149.29K
-65.50%263.01K
-65.50%263.01K
-76.10%373.33K
45.98%426.78K
-79.82%207.68K
294.03%762.42K
294.03%762.42K
-Total tax payable
--1.24K
--0
--0
--34.76K
--34.76K
----
----
----
--0
--0
Current accrued expenses
-94.25%33.28K
-74.67%195.39K
-62.00%98.5K
-42.47%237.15K
-42.47%237.15K
107.50%578.41K
191.18%771.27K
109.96%259.18K
113.60%412.23K
113.60%412.23K
Current deferred liabilities
----
----
----
----
----
--102K
----
----
----
----
Other current liabilities
-86.25%52.12K
-10.21%825.56K
----
----
----
-24.80%379.07K
-17.86%919.41K
3.49%1.43M
16.72%1.89M
16.72%1.89M
Current liabilities
-55.30%640.47K
-40.67%1.26M
-86.94%247.79K
-82.57%534.92K
-82.57%534.92K
-38.89%1.43M
26.29%2.12M
-25.14%1.9M
52.72%3.07M
52.72%3.07M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-55.30%640.47K
-40.67%1.26M
-86.94%247.79K
-82.57%534.92K
-82.57%534.92K
-38.89%1.43M
26.29%2.12M
-25.14%1.9M
52.72%3.07M
52.72%3.07M
Shareholders'equity
Share capital
2.77%48.87M
2.89%48.83M
24.63%47.89M
23.76%47.55M
23.76%47.55M
32.58%47.55M
32.32%47.46M
7.73%38.42M
7.73%38.42M
7.73%38.42M
-common stock
2.77%48.87M
2.89%48.83M
24.63%47.89M
23.76%47.55M
23.76%47.55M
32.58%47.55M
32.32%47.46M
7.73%38.42M
7.73%38.42M
7.73%38.42M
Retained earnings
-8.23%-42.04M
-10.04%-40.95M
-21.05%-40.37M
-24.98%-40.01M
-24.98%-40.01M
-28.24%-38.85M
-32.10%-37.21M
-28.62%-33.35M
-33.37%-32.02M
-33.37%-32.02M
Gains losses not affecting retained earnings
1.73%3.03M
2.10%2.96M
9.61%2.87M
18.72%3.06M
18.72%3.06M
20.76%2.98M
24.26%2.9M
19.15%2.62M
25.47%2.58M
25.47%2.58M
Other equity interest
----
--34K
--68K
--102K
--102K
----
----
----
----
----
Total stockholders'equity
-15.65%9.86M
-17.27%10.87M
35.94%10.46M
19.12%10.7M
19.12%10.7M
45.26%11.69M
31.06%13.14M
-35.55%7.69M
-34.49%8.98M
-34.49%8.98M
Total equity
-15.65%9.86M
-17.27%10.87M
35.94%10.46M
19.12%10.7M
19.12%10.7M
45.26%11.69M
31.06%13.14M
-35.55%7.69M
-34.49%8.98M
-34.49%8.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.06%9.92M-19.45%11.74M14.21%10.44M-5.85%10.72M-5.85%10.72M26.61%12.57M28.91%14.58M-34.58%9.14M-24.38%11.39M-24.38%11.39M
-Cash and cash equivalents -21.13%9.87M-19.31%11.7M13.62%10.38M-6.31%10.67M-6.31%10.67M26.03%12.51M28.19%14.5M-34.58%9.14M-24.38%11.39M-24.38%11.39M
-Short term investments -5.17%55K-45.73%44.5K--54K--52K--52K--58K--82K------0--0
Receivables 11.89%308.97K-94.05%21.52K-75.62%47.9K-46.11%274.06K-46.11%274.06K-9.89%276.14K118.12%361.7K-4.05%196.48K14.92%508.54K14.92%508.54K
-Accounts receivable --200K------------------------------------
-Taxes receivable -60.54%108.97K-94.05%21.52K-75.62%47.9K-46.11%274.06K-46.11%274.06K-9.89%276.14K118.12%361.7K-4.05%196.48K14.92%508.54K14.92%508.54K
Prepaid assets -3.42%236.59K15.15%335.64K4.97%189.56K66.66%210.8K66.66%210.8K90.71%244.97K45.16%291.49K-31.83%180.59K-32.67%126.48K-32.67%126.48K
Current deferred assets ------------------------------43.77K--------
Total current assets -20.03%10.47M-20.56%12.1M11.67%10.67M-6.79%11.21M-6.79%11.21M26.33%13.09M30.46%15.23M-33.80%9.56M-23.37%12.02M-23.37%12.02M
Non current assets
Other non current assets 4.50%32.14K1.49%31.52K-0.09%31.6K1.16%31.45K1.16%31.45K6.87%30.75K7.25%31.06K6.18%31.62K0.48%31.09K0.48%31.09K
Total non current assets 4.50%32.14K1.49%31.52K-0.09%31.6K1.16%31.45K1.16%31.45K6.87%30.75K-0.29%31.06K-1.87%31.62K-7.58%31.09K-7.58%31.09K
Total assets -19.98%10.5M-20.52%12.13M11.63%10.7M-6.77%11.24M-6.77%11.24M26.27%13.12M30.38%15.26M-33.73%9.59M-23.34%12.05M-23.34%12.05M
Liabilities
Current liabilities
Payables 48.68%555.07K-44.86%235.34K-28.12%149.29K-60.94%297.77K-60.94%297.77K-76.10%373.33K45.98%426.78K-79.82%207.68K294.03%762.42K294.03%762.42K
-accounts payable 48.35%553.83K-44.86%235.34K-28.12%149.29K-65.50%263.01K-65.50%263.01K-76.10%373.33K45.98%426.78K-79.82%207.68K294.03%762.42K294.03%762.42K
-Total tax payable --1.24K--0--0--34.76K--34.76K--------------0--0
Current accrued expenses -94.25%33.28K-74.67%195.39K-62.00%98.5K-42.47%237.15K-42.47%237.15K107.50%578.41K191.18%771.27K109.96%259.18K113.60%412.23K113.60%412.23K
Current deferred liabilities ----------------------102K----------------
Other current liabilities -86.25%52.12K-10.21%825.56K-------------24.80%379.07K-17.86%919.41K3.49%1.43M16.72%1.89M16.72%1.89M
Current liabilities -55.30%640.47K-40.67%1.26M-86.94%247.79K-82.57%534.92K-82.57%534.92K-38.89%1.43M26.29%2.12M-25.14%1.9M52.72%3.07M52.72%3.07M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -55.30%640.47K-40.67%1.26M-86.94%247.79K-82.57%534.92K-82.57%534.92K-38.89%1.43M26.29%2.12M-25.14%1.9M52.72%3.07M52.72%3.07M
Shareholders'equity
Share capital 2.77%48.87M2.89%48.83M24.63%47.89M23.76%47.55M23.76%47.55M32.58%47.55M32.32%47.46M7.73%38.42M7.73%38.42M7.73%38.42M
-common stock 2.77%48.87M2.89%48.83M24.63%47.89M23.76%47.55M23.76%47.55M32.58%47.55M32.32%47.46M7.73%38.42M7.73%38.42M7.73%38.42M
Retained earnings -8.23%-42.04M-10.04%-40.95M-21.05%-40.37M-24.98%-40.01M-24.98%-40.01M-28.24%-38.85M-32.10%-37.21M-28.62%-33.35M-33.37%-32.02M-33.37%-32.02M
Gains losses not affecting retained earnings 1.73%3.03M2.10%2.96M9.61%2.87M18.72%3.06M18.72%3.06M20.76%2.98M24.26%2.9M19.15%2.62M25.47%2.58M25.47%2.58M
Other equity interest ------34K--68K--102K--102K--------------------
Total stockholders'equity -15.65%9.86M-17.27%10.87M35.94%10.46M19.12%10.7M19.12%10.7M45.26%11.69M31.06%13.14M-35.55%7.69M-34.49%8.98M-34.49%8.98M
Total equity -15.65%9.86M-17.27%10.87M35.94%10.46M19.12%10.7M19.12%10.7M45.26%11.69M31.06%13.14M-35.55%7.69M-34.49%8.98M-34.49%8.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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