YGT — Gold Terra Resource Balance Sheet
0.000.00%
Last trade - 00:00- CA$26.30m
- CA$25.86m
- 50
- 79
- 75
- 77
Annual balance sheet for Gold Terra Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.954 | 4.77 | 3.28 | 3.06 | 1.37 |
| Net Total Receivables | 0.057 | 0.106 | 0.091 | 0.024 | 0.078 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.08 | 4.97 | 3.47 | 3.32 | 1.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.3 | 32.3 | 37.8 | 45.7 | 49.2 |
| Other Long Term Assets | |||||
| Total Assets | 29.5 | 37.4 | 41.4 | 49.1 | 50.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.242 | 0.653 | 0.56 | 0.904 | 0.699 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.444 | 0.714 | 0.585 | 1.45 | 1.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 29.1 | 36.7 | 40.8 | 47.7 | 49.4 |
| Total Liabilities & Shareholders' Equity | 29.5 | 37.4 | 41.4 | 49.1 | 50.9 |
| Total Common Shares Outstanding |