US Stock MarketDetailed Quotes

YGTFF GOLD TERRA RESOURCE CORP

Watchlist
  • 0.043000
  • -0.011900-21.68%
15min DelayTrading Apr 19 11:31 ET
12.09MMarket Cap-6142P/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
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
290.77%2.6M
199.35%4.98M
-77.98%1.07M
42.38%3.06M
-6.74%3.06M
--666.03K
--1.66M
--4.85M
-54.93%2.15M
-31.19%3.28M
-Cash and cash equivalents
252.68%2.35M
160.90%4.34M
-77.98%1.07M
42.38%3.06M
-6.74%3.06M
--666.03K
--1.66M
--4.85M
-54.93%2.15M
-31.19%3.28M
-Short-term investments
--253.72K
--639.9K
----
----
----
----
----
----
----
----
Receivables
-14.89%39.88K
77.42%92.05K
-54.86%75.87K
-71.00%24K
-73.68%24K
--46.86K
--51.88K
--168.08K
-22.01%82.78K
-14.07%91.21K
-Taxes receivable
-14.89%39.88K
77.42%92.05K
-54.86%75.87K
-71.00%24K
-73.68%24K
--46.86K
--51.88K
--168.08K
-14.81%82.78K
-6.14%91.21K
Prepaid assets
156.42%159.98K
156.00%256.59K
79.21%191.61K
167.82%233.78K
142.48%233.78K
--62.39K
--100.23K
--106.92K
-4.50%87.29K
5.48%96.41K
Total current assets
261.49%2.8M
193.47%5.33M
-73.94%1.33M
43.05%3.32M
-4.35%3.32M
--775.28K
--1.82M
--5.12M
-53.29%2.32M
-30.15%3.47M
Non current assets
Net PPE
5.27%48M
6.12%47.59M
8.57%47.14M
13.84%45.67M
20.90%45.67M
--45.59M
--44.84M
--43.42M
24.39%40.12M
17.13%37.77M
-Gross PPE
5.26%48.22M
6.10%47.81M
8.53%47.36M
13.77%45.89M
20.80%45.89M
--45.81M
--45.06M
--43.64M
24.06%40.33M
16.85%37.99M
-Accumulated depreciation
-2.50%-224K
-2.14%-222.43K
-1.78%-220.87K
-1.36%-219.3K
-2.45%-219.3K
---218.53K
---217.77K
---217K
17.04%-216.36K
17.92%-214.06K
Other non current assets
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
0.00%152.54K
--152.54K
--152.54K
--152.54K
0.00%152.54K
0.00%152.54K
Total non current assets
5.25%48.15M
6.10%47.74M
8.54%47.3M
13.79%45.82M
20.82%45.82M
--45.75M
--44.99M
--43.58M
24.18%40.27M
16.96%37.93M
Total assets
9.52%50.95M
13.37%53.07M
-0.14%48.63M
15.38%49.14M
18.71%49.14M
--46.52M
--46.81M
--48.7M
13.90%42.59M
10.70%41.4M
Liabilities
Current liabilities
Payables
-79.01%165.5K
116.34%1.42M
-81.10%372.87K
87.76%423.8K
1.56%423.8K
--788.55K
--654.97K
--1.97M
-59.32%225.71K
-24.80%417.27K
-accounts payable
-78.71%142.23K
122.54%1.32M
-82.33%338.57K
105.97%349.75K
-3.26%349.75K
--668.19K
--594.53K
--1.92M
-56.40%169.81K
-7.16%361.53K
-Due to related parties current
-80.67%23.27K
55.32%93.87K
-40.49%34.3K
139.62%74.05K
140.90%74.05K
--120.36K
--60.44K
--57.64K
-81.32%30.9K
-81.42%30.74K
-Other payable
----
----
----
----
----
----
----
----
--25K
--25K
Current accrued expenses
-62.81%26.5K
1.43%17.75K
-22.29%34K
0.00%35K
16.67%35K
--71.25K
--17.5K
--43.75K
-31.34%35K
-41.15%30K
Current deferred liabilities
--275.4K
-4.33%334.92K
-77.61%151.6K
1,110.90%444.86K
223.07%444.86K
--0
--350.09K
--677.06K
--36.74K
--137.7K
Current liabilities
-45.64%467.4K
73.06%1.77M
-79.27%558.47K
203.81%903.66K
54.48%903.66K
--859.8K
--1.02M
--2.69M
-54.47%297.45K
-10.46%584.97K
Non current liabilities
Non current deferred liabilities
-13.12%599.5K
76.69%705K
420.89%823K
244.30%544K
--544K
--690K
--399K
--158K
2,157.14%158K
--0
Total non current liabilities
-13.12%599.5K
76.69%705K
420.89%823K
244.30%544K
--544K
--690K
--399K
--158K
161.38%158K
--0
Total liabilities
-31.16%1.07M
74.08%2.47M
-51.56%1.38M
217.85%1.45M
147.48%1.45M
--1.55M
--1.42M
--2.85M
-36.19%455.45K
-18.04%584.97K
Shareholders'equity
Share capital
11.81%67.73M
11.83%67.74M
5.53%63.94M
12.71%63.94M
19.97%63.94M
--60.58M
--60.58M
--60.59M
18.84%56.72M
11.65%53.29M
-common stock
11.81%67.73M
11.83%67.74M
5.53%63.94M
12.71%63.94M
19.97%63.94M
--60.58M
--60.58M
--60.59M
18.84%56.72M
11.65%53.29M
Retained earnings
-11.87%-22.5M
-10.86%-21.78M
-11.21%-21.28M
-9.83%-20.79M
-26.41%-20.79M
---20.11M
---19.64M
---19.14M
-29.77%-18.93M
-12.75%-16.45M
Other equity interest
3.26%4.66M
3.89%4.63M
4.47%4.59M
4.80%4.55M
14.76%4.55M
--4.51M
--4.46M
--4.39M
22.78%4.34M
12.13%3.97M
Total stockholders'equity
10.93%49.88M
11.47%50.59M
3.06%47.25M
13.19%47.69M
16.86%47.69M
--44.97M
--45.39M
--45.84M
14.87%42.13M
11.26%40.81M
Total equity
10.93%49.88M
11.47%50.59M
3.06%47.25M
13.19%47.69M
16.86%47.69M
--44.97M
--45.39M
--45.84M
14.87%42.13M
11.26%40.81M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 290.77%2.6M199.35%4.98M-77.98%1.07M42.38%3.06M-6.74%3.06M--666.03K--1.66M--4.85M-54.93%2.15M-31.19%3.28M
-Cash and cash equivalents 252.68%2.35M160.90%4.34M-77.98%1.07M42.38%3.06M-6.74%3.06M--666.03K--1.66M--4.85M-54.93%2.15M-31.19%3.28M
-Short-term investments --253.72K--639.9K--------------------------------
Receivables -14.89%39.88K77.42%92.05K-54.86%75.87K-71.00%24K-73.68%24K--46.86K--51.88K--168.08K-22.01%82.78K-14.07%91.21K
-Taxes receivable -14.89%39.88K77.42%92.05K-54.86%75.87K-71.00%24K-73.68%24K--46.86K--51.88K--168.08K-14.81%82.78K-6.14%91.21K
Prepaid assets 156.42%159.98K156.00%256.59K79.21%191.61K167.82%233.78K142.48%233.78K--62.39K--100.23K--106.92K-4.50%87.29K5.48%96.41K
Total current assets 261.49%2.8M193.47%5.33M-73.94%1.33M43.05%3.32M-4.35%3.32M--775.28K--1.82M--5.12M-53.29%2.32M-30.15%3.47M
Non current assets
Net PPE 5.27%48M6.12%47.59M8.57%47.14M13.84%45.67M20.90%45.67M--45.59M--44.84M--43.42M24.39%40.12M17.13%37.77M
-Gross PPE 5.26%48.22M6.10%47.81M8.53%47.36M13.77%45.89M20.80%45.89M--45.81M--45.06M--43.64M24.06%40.33M16.85%37.99M
-Accumulated depreciation -2.50%-224K-2.14%-222.43K-1.78%-220.87K-1.36%-219.3K-2.45%-219.3K---218.53K---217.77K---217K17.04%-216.36K17.92%-214.06K
Other non current assets 0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K--152.54K--152.54K--152.54K0.00%152.54K0.00%152.54K
Total non current assets 5.25%48.15M6.10%47.74M8.54%47.3M13.79%45.82M20.82%45.82M--45.75M--44.99M--43.58M24.18%40.27M16.96%37.93M
Total assets 9.52%50.95M13.37%53.07M-0.14%48.63M15.38%49.14M18.71%49.14M--46.52M--46.81M--48.7M13.90%42.59M10.70%41.4M
Liabilities
Current liabilities
Payables -79.01%165.5K116.34%1.42M-81.10%372.87K87.76%423.8K1.56%423.8K--788.55K--654.97K--1.97M-59.32%225.71K-24.80%417.27K
-accounts payable -78.71%142.23K122.54%1.32M-82.33%338.57K105.97%349.75K-3.26%349.75K--668.19K--594.53K--1.92M-56.40%169.81K-7.16%361.53K
-Due to related parties current -80.67%23.27K55.32%93.87K-40.49%34.3K139.62%74.05K140.90%74.05K--120.36K--60.44K--57.64K-81.32%30.9K-81.42%30.74K
-Other payable ----------------------------------25K--25K
Current accrued expenses -62.81%26.5K1.43%17.75K-22.29%34K0.00%35K16.67%35K--71.25K--17.5K--43.75K-31.34%35K-41.15%30K
Current deferred liabilities --275.4K-4.33%334.92K-77.61%151.6K1,110.90%444.86K223.07%444.86K--0--350.09K--677.06K--36.74K--137.7K
Current liabilities -45.64%467.4K73.06%1.77M-79.27%558.47K203.81%903.66K54.48%903.66K--859.8K--1.02M--2.69M-54.47%297.45K-10.46%584.97K
Non current liabilities
Non current deferred liabilities -13.12%599.5K76.69%705K420.89%823K244.30%544K--544K--690K--399K--158K2,157.14%158K--0
Total non current liabilities -13.12%599.5K76.69%705K420.89%823K244.30%544K--544K--690K--399K--158K161.38%158K--0
Total liabilities -31.16%1.07M74.08%2.47M-51.56%1.38M217.85%1.45M147.48%1.45M--1.55M--1.42M--2.85M-36.19%455.45K-18.04%584.97K
Shareholders'equity
Share capital 11.81%67.73M11.83%67.74M5.53%63.94M12.71%63.94M19.97%63.94M--60.58M--60.58M--60.59M18.84%56.72M11.65%53.29M
-common stock 11.81%67.73M11.83%67.74M5.53%63.94M12.71%63.94M19.97%63.94M--60.58M--60.58M--60.59M18.84%56.72M11.65%53.29M
Retained earnings -11.87%-22.5M-10.86%-21.78M-11.21%-21.28M-9.83%-20.79M-26.41%-20.79M---20.11M---19.64M---19.14M-29.77%-18.93M-12.75%-16.45M
Other equity interest 3.26%4.66M3.89%4.63M4.47%4.59M4.80%4.55M14.76%4.55M--4.51M--4.46M--4.39M22.78%4.34M12.13%3.97M
Total stockholders'equity 10.93%49.88M11.47%50.59M3.06%47.25M13.19%47.69M16.86%47.69M--44.97M--45.39M--45.84M14.87%42.13M11.26%40.81M
Total equity 10.93%49.88M11.47%50.59M3.06%47.25M13.19%47.69M16.86%47.69M--44.97M--45.39M--45.84M14.87%42.13M11.26%40.81M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg