US Stock MarketDetailed Quotes

YGTFF GOLD TERRA RESOURCE CORP

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  • 0.049600
  • -0.001550-3.03%
15min DelayClose Apr 26 16:00 ET
16.43MMarket Cap-7085P/E (TTM)

GOLD TERRA RESOURCE CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--4.85M
-Cash and cash equivalents
-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
--4.85M
-Short-term investments
--277.23K
--277.23K
--253.72K
--639.9K
----
--0
--0
----
----
----
Receivables
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
--168.08K
-Taxes receivable
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
--168.08K
Prepaid assets
-54.50%106.37K
-54.50%106.37K
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
Total current assets
-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
--5.12M
Non current assets
Net PPE
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
--43.42M
-Gross PPE
7.61%49.38M
7.61%49.38M
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
-Accumulated depreciation
-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
---217K
Other non current assets
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
--152.54K
Total non current assets
7.61%49.31M
7.61%49.31M
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
Total assets
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
--48.7M
Liabilities
Current liabilities
Payables
27.89%542.01K
27.89%542.01K
-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
-accounts payable
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
--1.92M
-Due to related parties current
-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
--57.64K
Current accrued expenses
-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
--43.75K
Current deferred liabilities
-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
--677.06K
Current liabilities
-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
--2.69M
Non current liabilities
Non current deferred liabilities
44.47%785.9K
44.47%785.9K
-13.12%599.5K
76.69%705K
420.89%823K
244.30%544K
--544K
--690K
--399K
--158K
Total non current liabilities
44.47%785.9K
44.47%785.9K
-13.12%599.5K
76.69%705K
420.89%823K
244.30%544K
--544K
--690K
--399K
--158K
Total liabilities
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
--2.85M
Shareholders'equity
Share capital
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
--60.59M
-common stock
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
--60.59M
Retained earnings
-10.79%-23.04M
-10.79%-23.04M
-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
Other equity interest
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
--4.39M
Total stockholders'equity
3.54%49.38M
3.54%49.38M
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
Total equity
3.54%49.38M
3.54%49.38M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--4.85M
-Cash and cash equivalents -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--4.85M
-Short-term investments --277.23K--277.23K--253.72K--639.9K------0--0------------
Receivables 223.69%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--168.08K
-Taxes receivable 223.69%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--168.08K
Prepaid assets -54.50%106.37K-54.50%106.37K156.42%159.98K156.00%256.59K79.21%191.61K167.82%233.78K142.48%233.78K--62.39K--100.23K--106.92K
Total current assets -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--5.12M
Non current assets
Net PPE 7.63%49.16M7.63%49.16M5.27%48M6.12%47.59M8.57%47.14M13.84%45.67M20.90%45.67M--45.59M--44.84M--43.42M
-Gross PPE 7.61%49.38M7.61%49.38M5.26%48.22M6.10%47.81M8.53%47.36M13.77%45.89M20.80%45.89M--45.81M--45.06M--43.64M
-Accumulated depreciation -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---217K
Other non current assets 0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K--152.54K--152.54K--152.54K
Total non current assets 7.61%49.31M7.61%49.31M5.25%48.15M6.10%47.74M8.54%47.3M13.79%45.82M20.82%45.82M--45.75M--44.99M--43.58M
Total assets 3.51%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--48.7M
Liabilities
Current liabilities
Payables 27.89%542.01K27.89%542.01K-79.01%165.5K116.34%1.42M-81.10%372.87K87.76%423.8K1.56%423.8K--788.55K--654.97K--1.97M
-accounts payable 47.14%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--1.92M
-Due to related parties current -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--57.64K
Current accrued expenses -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--43.75K
Current deferred liabilities -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--677.06K
Current liabilities -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--2.69M
Non current liabilities
Non current deferred liabilities 44.47%785.9K44.47%785.9K-13.12%599.5K76.69%705K420.89%823K244.30%544K--544K--690K--399K--158K
Total non current liabilities 44.47%785.9K44.47%785.9K-13.12%599.5K76.69%705K420.89%823K244.30%544K--544K--690K--399K--158K
Total liabilities 2.56%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--2.85M
Shareholders'equity
Share capital 5.94%67.73M5.94%67.73M11.81%67.73M11.83%67.74M5.53%63.94M12.71%63.94M19.97%63.94M--60.58M--60.58M--60.59M
-common stock 5.94%67.73M5.94%67.73M11.81%67.73M11.83%67.74M5.53%63.94M12.71%63.94M19.97%63.94M--60.58M--60.58M--60.59M
Retained earnings -10.79%-23.04M-10.79%-23.04M-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
Other equity interest 2.96%4.69M2.96%4.69M3.26%4.66M3.89%4.63M4.47%4.59M4.80%4.55M14.76%4.55M--4.51M--4.46M--4.39M
Total stockholders'equity 3.54%49.38M3.54%49.38M10.93%49.88M11.47%50.59M3.06%47.25M13.19%47.69M16.86%47.69M--44.97M--45.39M--45.84M
Total equity 3.54%49.38M3.54%49.38M10.93%49.88M11.47%50.59M3.06%47.25M13.19%47.69M16.86%47.69M--44.97M--45.39M--45.84M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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