CA Stock MarketDetailed Quotes

YGT Gold Terra Resource Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
24.84MMarket Cap-7500P/E (TTM)

Gold Terra Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.58%665.9K
-55.15%1.37M
-55.15%1.37M
290.77%2.6M
199.35%4.98M
-77.98%1.07M
42.38%3.06M
-6.74%3.06M
--666.03K
--1.66M
-Cash and cash equivalents
-51.58%516.61K
-64.21%1.1M
-64.21%1.1M
252.68%2.35M
160.90%4.34M
-77.98%1.07M
42.38%3.06M
-6.74%3.06M
--666.03K
--1.66M
Total current assets
-36.11%852.56K
-53.08%1.56M
-53.08%1.56M
261.49%2.8M
193.47%5.33M
-73.94%1.33M
43.05%3.32M
-4.35%3.32M
--775.28K
--1.82M
Non current assets
-Accumulated depreciation
-2.56%-226.51K
-2.85%-225.56K
-2.85%-225.56K
-2.50%-224K
-2.14%-222.43K
-1.78%-220.87K
-1.36%-219.3K
-2.45%-219.3K
---218.53K
---217.77K
-Other intangible assets
2.87%4.72M
2.96%4.69M
2.96%4.69M
3.26%4.66M
3.89%4.63M
4.47%4.59M
4.80%4.55M
14.76%4.55M
--4.51M
--4.46M
Regulatory assets
-44.58%42.05K
223.69%77.7K
223.69%77.7K
-14.89%39.88K
77.42%92.05K
-54.86%75.87K
-71.00%24K
-73.68%24K
--46.86K
--51.88K
Total assets
-44.58%42.05K
223.69%77.7K
223.69%77.7K
-14.89%39.88K
77.42%92.05K
-54.86%75.87K
-71.00%24K
-73.68%24K
--46.86K
--51.88K
Liabilities
Current liabilities
-accounts payable
183.67%960.41K
47.14%514.63K
47.14%514.63K
-78.71%142.23K
122.54%1.32M
-82.33%338.57K
105.97%349.75K
-3.26%349.75K
--668.19K
--594.53K
-Total tax payable
7.40%883.9K
44.47%785.9K
44.47%785.9K
-13.12%599.5K
76.69%705K
420.89%823K
244.30%544K
--544K
--690K
--399K
-Due to related parties current
-2.97%33.29K
-63.03%27.38K
-63.03%27.38K
-80.67%23.27K
55.32%93.87K
-40.49%34.3K
139.62%74.05K
140.90%74.05K
--120.36K
--60.44K
-Other payable
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
--152.54K
--152.54K
Current accrued expenses
-22.06%26.5K
-24.29%26.5K
-24.29%26.5K
-62.81%26.5K
1.43%17.75K
-22.29%34K
0.00%35K
16.67%35K
--71.25K
--17.5K
Current deferred liabilities
-76.44%35.72K
-70.72%130.27K
-70.72%130.27K
--275.4K
-4.33%334.92K
-77.61%151.6K
1,110.90%444.86K
223.07%444.86K
--0
--350.09K
Current liabilities
89.07%1.06M
-22.67%698.78K
-22.67%698.78K
-45.64%467.4K
73.06%1.77M
-79.27%558.47K
203.81%903.66K
54.48%903.66K
--859.8K
--1.02M
Non current liabilities
Non current accrued expenses
5.76%49.86M
7.63%49.16M
7.63%49.16M
5.27%48M
6.12%47.59M
8.57%47.14M
13.84%45.67M
20.90%45.67M
--45.59M
--44.84M
Total non current liabilities
40.42%1.94M
2.56%1.48M
2.56%1.48M
-31.16%1.07M
74.08%2.47M
-51.56%1.38M
217.85%1.45M
147.48%1.45M
--1.55M
--1.42M
Shareholders'equity
Share capital
5.93%67.73M
5.94%67.73M
5.94%67.73M
11.81%67.73M
11.83%67.74M
5.53%63.94M
12.71%63.94M
19.97%63.94M
--60.58M
--60.58M
-common stock
5.93%67.73M
5.94%67.73M
5.94%67.73M
11.81%67.73M
11.83%67.74M
5.53%63.94M
12.71%63.94M
19.97%63.94M
--60.58M
--60.58M
Total equity
4.60%50.87M
3.51%50.86M
3.51%50.86M
9.52%50.95M
13.37%53.07M
-0.14%48.63M
15.38%49.14M
18.71%49.14M
--46.52M
--46.81M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.58%665.9K-55.15%1.37M-55.15%1.37M290.77%2.6M199.35%4.98M-77.98%1.07M42.38%3.06M-6.74%3.06M--666.03K--1.66M
-Cash and cash equivalents -51.58%516.61K-64.21%1.1M-64.21%1.1M252.68%2.35M160.90%4.34M-77.98%1.07M42.38%3.06M-6.74%3.06M--666.03K--1.66M
Total current assets -36.11%852.56K-53.08%1.56M-53.08%1.56M261.49%2.8M193.47%5.33M-73.94%1.33M43.05%3.32M-4.35%3.32M--775.28K--1.82M
Non current assets
-Accumulated depreciation -2.56%-226.51K-2.85%-225.56K-2.85%-225.56K-2.50%-224K-2.14%-222.43K-1.78%-220.87K-1.36%-219.3K-2.45%-219.3K---218.53K---217.77K
-Other intangible assets 2.87%4.72M2.96%4.69M2.96%4.69M3.26%4.66M3.89%4.63M4.47%4.59M4.80%4.55M14.76%4.55M--4.51M--4.46M
Regulatory assets -44.58%42.05K223.69%77.7K223.69%77.7K-14.89%39.88K77.42%92.05K-54.86%75.87K-71.00%24K-73.68%24K--46.86K--51.88K
Total assets -44.58%42.05K223.69%77.7K223.69%77.7K-14.89%39.88K77.42%92.05K-54.86%75.87K-71.00%24K-73.68%24K--46.86K--51.88K
Liabilities
Current liabilities
-accounts payable 183.67%960.41K47.14%514.63K47.14%514.63K-78.71%142.23K122.54%1.32M-82.33%338.57K105.97%349.75K-3.26%349.75K--668.19K--594.53K
-Total tax payable 7.40%883.9K44.47%785.9K44.47%785.9K-13.12%599.5K76.69%705K420.89%823K244.30%544K--544K--690K--399K
-Due to related parties current -2.97%33.29K-63.03%27.38K-63.03%27.38K-80.67%23.27K55.32%93.87K-40.49%34.3K139.62%74.05K140.90%74.05K--120.36K--60.44K
-Other payable 0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K--152.54K--152.54K
Current accrued expenses -22.06%26.5K-24.29%26.5K-24.29%26.5K-62.81%26.5K1.43%17.75K-22.29%34K0.00%35K16.67%35K--71.25K--17.5K
Current deferred liabilities -76.44%35.72K-70.72%130.27K-70.72%130.27K--275.4K-4.33%334.92K-77.61%151.6K1,110.90%444.86K223.07%444.86K--0--350.09K
Current liabilities 89.07%1.06M-22.67%698.78K-22.67%698.78K-45.64%467.4K73.06%1.77M-79.27%558.47K203.81%903.66K54.48%903.66K--859.8K--1.02M
Non current liabilities
Non current accrued expenses 5.76%49.86M7.63%49.16M7.63%49.16M5.27%48M6.12%47.59M8.57%47.14M13.84%45.67M20.90%45.67M--45.59M--44.84M
Total non current liabilities 40.42%1.94M2.56%1.48M2.56%1.48M-31.16%1.07M74.08%2.47M-51.56%1.38M217.85%1.45M147.48%1.45M--1.55M--1.42M
Shareholders'equity
Share capital 5.93%67.73M5.94%67.73M5.94%67.73M11.81%67.73M11.83%67.74M5.53%63.94M12.71%63.94M19.97%63.94M--60.58M--60.58M
-common stock 5.93%67.73M5.94%67.73M5.94%67.73M11.81%67.73M11.83%67.74M5.53%63.94M12.71%63.94M19.97%63.94M--60.58M--60.58M
Total equity 4.60%50.87M3.51%50.86M3.51%50.86M9.52%50.95M13.37%53.07M-0.14%48.63M15.38%49.14M18.71%49.14M--46.52M--46.81M

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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