CA Stock MarketDetailed Quotes

GT Resources Inc (GT)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
17.50MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GT Resources Inc (GT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.50%7.99M
-28.54%8.39M
-15.66%8.8M
-14.38%9.18M
-14.38%9.18M
-21.06%9.92M
-19.45%11.74M
14.21%10.44M
-5.85%10.72M
-5.85%10.72M
-Cash and cash equivalents
-19.26%7.97M
-28.95%8.31M
-15.69%8.75M
-14.45%9.13M
-14.45%9.13M
-21.13%9.87M
-19.31%11.7M
13.62%10.38M
-6.31%10.67M
-6.31%10.67M
-Short term investments
-62.24%20.77K
79.78%80K
-11.11%48K
0.00%52K
0.00%52K
-5.17%55K
-45.73%44.5K
--54K
--52K
--52K
Receivables
-90.93%28.02K
138.85%51.4K
-14.21%41.1K
-88.78%30.74K
-88.78%30.74K
11.89%308.97K
-94.05%21.52K
-75.62%47.9K
-46.11%274.06K
-46.11%274.06K
-Accounts receivable
----
--30.68K
--30.68K
----
----
--200K
----
----
----
----
-Taxes receivable
-74.28%28.02K
-3.74%20.71K
-78.26%10.41K
-88.78%30.74K
-88.78%30.74K
-60.54%108.97K
-94.05%21.52K
-75.62%47.9K
-46.11%274.06K
-46.11%274.06K
Prepaid assets
-54.74%107.09K
-73.25%89.78K
-42.18%109.6K
-52.31%100.52K
-52.31%100.52K
-3.42%236.59K
15.15%335.64K
4.97%189.56K
66.66%210.8K
66.66%210.8K
Total current assets
-22.40%8.12M
-29.48%8.53M
-16.13%8.95M
-16.91%9.31M
-16.91%9.31M
-20.03%10.47M
-20.56%12.1M
11.67%10.67M
-6.79%11.21M
-6.79%11.21M
Non current assets
Other non current assets
152.35%81.1K
139.71%75.56K
135.78%74.5K
132.70%73.18K
132.70%73.18K
4.50%32.14K
1.49%31.52K
-0.09%31.6K
1.16%31.45K
1.16%31.45K
Total non current assets
152.35%81.1K
139.71%75.56K
135.78%74.5K
132.70%73.18K
132.70%73.18K
4.50%32.14K
1.49%31.52K
-0.09%31.6K
1.16%31.45K
1.16%31.45K
Total assets
-21.87%8.2M
-29.04%8.61M
-15.68%9.03M
-16.49%9.38M
-16.49%9.38M
-19.98%10.5M
-20.52%12.13M
11.63%10.7M
-6.77%11.24M
-6.77%11.24M
Liabilities
Current liabilities
Payables
-73.98%144.42K
-61.04%91.68K
-30.63%103.57K
-54.87%134.37K
-54.87%134.37K
48.68%555.07K
-44.86%235.34K
-28.12%149.29K
-60.94%297.77K
-60.94%297.77K
-accounts payable
-73.92%144.42K
-61.04%91.68K
-31.93%101.62K
-48.91%134.37K
-48.91%134.37K
48.35%553.83K
-44.86%235.34K
-28.12%149.29K
-65.50%263.01K
-65.50%263.01K
-Total tax payable
----
----
--1.94K
--0
--0
--1.24K
--0
--0
--34.76K
--34.76K
Current accrued expenses
77.76%59.15K
-80.10%38.88K
-86.56%13.24K
-52.76%112.03K
-52.76%112.03K
-94.25%33.28K
-74.67%195.39K
-62.00%98.5K
-42.47%237.15K
-42.47%237.15K
Other current liabilities
----
----
----
----
----
-86.25%52.12K
-10.21%825.56K
----
----
----
Current liabilities
-68.21%203.57K
-89.61%130.56K
-52.86%116.8K
-53.94%246.4K
-53.94%246.4K
-55.30%640.47K
-40.67%1.26M
-86.94%247.79K
-82.57%534.92K
-82.57%534.92K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-68.21%203.57K
-89.61%130.56K
-52.86%116.8K
-53.94%246.4K
-53.94%246.4K
-55.30%640.47K
-40.67%1.26M
-86.94%247.79K
-82.57%534.92K
-82.57%534.92K
Shareholders'equity
Share capital
0.35%49.04M
0.43%49.04M
2.40%49.04M
3.07%49.01M
3.07%49.01M
2.77%48.87M
2.89%48.83M
24.63%47.89M
23.76%47.55M
23.76%47.55M
-common stock
0.35%49.04M
0.43%49.04M
2.40%49.04M
3.07%49.01M
3.07%49.01M
2.77%48.87M
2.89%48.83M
24.63%47.89M
23.76%47.55M
23.76%47.55M
Retained earnings
-5.15%-44.21M
-6.67%-43.68M
-7.00%-43.19M
-7.10%-42.85M
-7.10%-42.85M
-8.23%-42.04M
-10.04%-40.95M
-21.05%-40.37M
-24.98%-40.01M
-24.98%-40.01M
Gains losses not affecting retained earnings
4.48%3.17M
5.39%3.12M
6.82%3.07M
-2.58%2.98M
-2.58%2.98M
1.73%3.03M
2.10%2.96M
9.61%2.87M
18.72%3.06M
18.72%3.06M
Other equity interest
----
----
----
----
----
----
--34K
--68K
--102K
--102K
Total stockholders'equity
-18.86%8M
-22.04%8.48M
-14.80%8.91M
-14.62%9.14M
-14.62%9.14M
-15.65%9.86M
-17.27%10.87M
35.94%10.46M
19.12%10.7M
19.12%10.7M
Total equity
-18.86%8M
-22.04%8.48M
-14.80%8.91M
-14.62%9.14M
-14.62%9.14M
-15.65%9.86M
-17.27%10.87M
35.94%10.46M
19.12%10.7M
19.12%10.7M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.50%7.99M-28.54%8.39M-15.66%8.8M-14.38%9.18M-14.38%9.18M-21.06%9.92M-19.45%11.74M14.21%10.44M-5.85%10.72M-5.85%10.72M
-Cash and cash equivalents -19.26%7.97M-28.95%8.31M-15.69%8.75M-14.45%9.13M-14.45%9.13M-21.13%9.87M-19.31%11.7M13.62%10.38M-6.31%10.67M-6.31%10.67M
-Short term investments -62.24%20.77K79.78%80K-11.11%48K0.00%52K0.00%52K-5.17%55K-45.73%44.5K--54K--52K--52K
Receivables -90.93%28.02K138.85%51.4K-14.21%41.1K-88.78%30.74K-88.78%30.74K11.89%308.97K-94.05%21.52K-75.62%47.9K-46.11%274.06K-46.11%274.06K
-Accounts receivable ------30.68K--30.68K----------200K----------------
-Taxes receivable -74.28%28.02K-3.74%20.71K-78.26%10.41K-88.78%30.74K-88.78%30.74K-60.54%108.97K-94.05%21.52K-75.62%47.9K-46.11%274.06K-46.11%274.06K
Prepaid assets -54.74%107.09K-73.25%89.78K-42.18%109.6K-52.31%100.52K-52.31%100.52K-3.42%236.59K15.15%335.64K4.97%189.56K66.66%210.8K66.66%210.8K
Total current assets -22.40%8.12M-29.48%8.53M-16.13%8.95M-16.91%9.31M-16.91%9.31M-20.03%10.47M-20.56%12.1M11.67%10.67M-6.79%11.21M-6.79%11.21M
Non current assets
Other non current assets 152.35%81.1K139.71%75.56K135.78%74.5K132.70%73.18K132.70%73.18K4.50%32.14K1.49%31.52K-0.09%31.6K1.16%31.45K1.16%31.45K
Total non current assets 152.35%81.1K139.71%75.56K135.78%74.5K132.70%73.18K132.70%73.18K4.50%32.14K1.49%31.52K-0.09%31.6K1.16%31.45K1.16%31.45K
Total assets -21.87%8.2M-29.04%8.61M-15.68%9.03M-16.49%9.38M-16.49%9.38M-19.98%10.5M-20.52%12.13M11.63%10.7M-6.77%11.24M-6.77%11.24M
Liabilities
Current liabilities
Payables -73.98%144.42K-61.04%91.68K-30.63%103.57K-54.87%134.37K-54.87%134.37K48.68%555.07K-44.86%235.34K-28.12%149.29K-60.94%297.77K-60.94%297.77K
-accounts payable -73.92%144.42K-61.04%91.68K-31.93%101.62K-48.91%134.37K-48.91%134.37K48.35%553.83K-44.86%235.34K-28.12%149.29K-65.50%263.01K-65.50%263.01K
-Total tax payable ----------1.94K--0--0--1.24K--0--0--34.76K--34.76K
Current accrued expenses 77.76%59.15K-80.10%38.88K-86.56%13.24K-52.76%112.03K-52.76%112.03K-94.25%33.28K-74.67%195.39K-62.00%98.5K-42.47%237.15K-42.47%237.15K
Other current liabilities ---------------------86.25%52.12K-10.21%825.56K------------
Current liabilities -68.21%203.57K-89.61%130.56K-52.86%116.8K-53.94%246.4K-53.94%246.4K-55.30%640.47K-40.67%1.26M-86.94%247.79K-82.57%534.92K-82.57%534.92K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -68.21%203.57K-89.61%130.56K-52.86%116.8K-53.94%246.4K-53.94%246.4K-55.30%640.47K-40.67%1.26M-86.94%247.79K-82.57%534.92K-82.57%534.92K
Shareholders'equity
Share capital 0.35%49.04M0.43%49.04M2.40%49.04M3.07%49.01M3.07%49.01M2.77%48.87M2.89%48.83M24.63%47.89M23.76%47.55M23.76%47.55M
-common stock 0.35%49.04M0.43%49.04M2.40%49.04M3.07%49.01M3.07%49.01M2.77%48.87M2.89%48.83M24.63%47.89M23.76%47.55M23.76%47.55M
Retained earnings -5.15%-44.21M-6.67%-43.68M-7.00%-43.19M-7.10%-42.85M-7.10%-42.85M-8.23%-42.04M-10.04%-40.95M-21.05%-40.37M-24.98%-40.01M-24.98%-40.01M
Gains losses not affecting retained earnings 4.48%3.17M5.39%3.12M6.82%3.07M-2.58%2.98M-2.58%2.98M1.73%3.03M2.10%2.96M9.61%2.87M18.72%3.06M18.72%3.06M
Other equity interest --------------------------34K--68K--102K--102K
Total stockholders'equity -18.86%8M-22.04%8.48M-14.80%8.91M-14.62%9.14M-14.62%9.14M-15.65%9.86M-17.27%10.87M35.94%10.46M19.12%10.7M19.12%10.7M
Total equity -18.86%8M-22.04%8.48M-14.80%8.91M-14.62%9.14M-14.62%9.14M-15.65%9.86M-17.27%10.87M35.94%10.46M19.12%10.7M19.12%10.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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