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Gold Terra Resource Corp (YGT)

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Jul 14 16:00 ET
82.05MMarket Cap0.00P/E (TTM)

Gold Terra Resource Corp (YGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,022.43%3.42M
455.98%7.56M
455.98%7.56M
322.58%1.84M
138.80%2.19M
-54.24%304.69K
-0.97%1.36M
-0.97%1.36M
-83.24%436.22K
-81.61%916.01K
-Cash and cash equivalents
1,022.43%3.42M
455.98%7.56M
455.98%7.56M
322.58%1.84M
138.80%2.19M
-41.02%304.69K
24.10%1.36M
24.10%1.36M
-81.43%436.22K
-78.90%916.01K
-Short term investments
----
----
----
----
--0
----
--0
--0
--0
--0
Receivables
124.95%172.91K
3.01%56.78K
3.01%56.78K
-54.70%32.34K
33.35%93.93K
82.80%76.87K
-29.05%55.12K
-29.05%55.12K
79.02%71.4K
-23.48%70.44K
-Taxes receivable
124.95%172.91K
3.01%56.78K
3.01%56.78K
-54.70%32.34K
33.35%93.93K
82.80%76.87K
-29.05%55.12K
-29.05%55.12K
79.02%71.4K
-23.48%70.44K
Prepaid assets
-21.64%66.61K
-32.68%83.22K
-32.68%83.22K
-28.19%55.07K
-49.33%69.63K
-41.22%85K
16.21%123.62K
16.21%123.62K
-52.06%76.7K
-46.44%137.43K
Total current assets
684.35%3.66M
400.47%7.7M
400.47%7.7M
230.44%1.93M
109.19%2.35M
-45.28%466.56K
-1.20%1.54M
-1.20%1.54M
-79.15%584.31K
-78.91%1.12M
Non current assets
Net PPE
4.72%55.97M
1.20%52.66M
1.20%52.66M
0.59%52.18M
3.08%52.27M
7.19%53.45M
5.86%52.03M
5.86%52.03M
8.08%51.87M
6.55%50.71M
-Gross PPE
4.71%56.2M
1.20%52.89M
1.20%52.89M
0.60%52.41M
3.07%52.5M
7.16%53.68M
5.84%52.26M
5.84%52.26M
8.05%52.1M
6.53%50.93M
-Accumulated depreciation
-0.93%-231.92K
-1.04%-231.67K
-1.04%-231.67K
-1.17%-231.04K
-1.31%-230.41K
-1.44%-229.78K
-1.65%-229.28K
-1.65%-229.28K
-1.95%-228.36K
-2.25%-227.43K
Other non current assets
54.07%235.02K
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
0.00%152.54K
Total non current assets
4.86%56.2M
1.19%52.81M
1.19%52.81M
0.59%52.33M
3.07%52.42M
7.17%53.6M
5.84%52.19M
5.84%52.19M
8.05%52.03M
6.53%50.86M
Total assets
10.73%59.86M
12.62%60.51M
12.62%60.51M
3.14%54.26M
5.37%54.77M
6.29%54.06M
5.62%53.72M
5.62%53.72M
3.26%52.61M
-2.05%51.98M
Liabilities
Current liabilities
Payables
-73.62%318.68K
-69.23%149.74K
-69.23%149.74K
-85.16%173.18K
-43.52%142.27K
21.56%1.21M
-10.20%486.7K
-10.20%486.7K
605.24%1.17M
-82.22%251.91K
-accounts payable
-76.15%281.35K
-67.21%121.28K
-67.21%121.28K
-85.75%151.59K
-49.29%112.62K
22.84%1.18M
-28.13%369.87K
-28.13%369.87K
647.94%1.06M
-83.22%222.06K
-Due to related parties current
32.31%37.33K
-75.63%28.47K
-75.63%28.47K
-79.12%21.59K
-0.65%29.65K
-15.24%28.21K
326.74%116.83K
326.74%116.83K
344.32%103.4K
-68.20%29.85K
Current accrued expenses
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
0.00%26.5K
49.30%26.5K
Current deferred liabilities
42,494.66%630.4K
340.96%1.54M
340.96%1.54M
--142.65K
--168.21K
-95.86%1.48K
168.90%350.3K
168.90%350.3K
--0
--0
Other current liabilities
----
----
----
200.00%1
----
----
----
----
---1
---1
Current liabilities
-21.06%975.58K
99.30%1.72M
99.30%1.72M
-71.32%342.33K
21.04%336.98K
17.05%1.24M
23.57%863.5K
23.57%863.5K
155.38%1.19M
-84.27%278.41K
Non current liabilities
Non current deferred liabilities
74.37%1.21M
-2.59%523K
-2.59%523K
-16.52%595.15K
-7.89%737.58K
-21.72%691.89K
-31.68%536.89K
-31.68%536.89K
18.92%712.9K
13.58%800.77K
Total non current liabilities
74.37%1.21M
-2.59%523K
-2.59%523K
-16.52%595.15K
-7.89%737.58K
-21.72%691.89K
-31.68%536.89K
-31.68%536.89K
18.92%712.9K
13.58%800.77K
Total liabilities
13.19%2.18M
60.24%2.24M
60.24%2.24M
-50.83%937.48K
-0.43%1.07M
-0.62%1.93M
-5.68%1.4M
-5.68%1.4M
78.70%1.91M
-56.39%1.08M
Shareholders'equity
Share capital
10.37%79.78M
10.50%79.78M
10.50%79.78M
5.84%74.28M
5.84%74.28M
6.72%72.28M
6.59%72.19M
6.59%72.19M
3.62%70.18M
3.60%70.18M
-common stock
10.37%79.78M
10.50%79.78M
10.50%79.78M
5.84%74.28M
5.84%74.28M
6.72%72.28M
6.59%72.19M
6.59%72.19M
3.62%70.18M
3.60%70.18M
Retained earnings
-8.57%-27.08M
-7.00%-26.36M
-7.00%-26.36M
-6.17%-25.78M
-5.74%-25.4M
-6.00%-24.94M
-6.93%-24.63M
-6.93%-24.63M
-7.91%-24.28M
-10.29%-24.02M
Other equity interest
3.85%4.98M
1.68%4.85M
1.68%4.85M
0.47%4.82M
1.51%4.81M
1.51%4.79M
1.69%4.77M
1.69%4.77M
3.13%4.8M
2.34%4.74M
Total stockholders'equity
10.64%57.68M
11.35%58.26M
11.35%58.26M
5.17%53.33M
5.49%53.7M
6.56%52.14M
5.96%52.32M
5.96%52.32M
1.64%50.7M
0.61%50.9M
Total equity
10.64%57.68M
11.35%58.26M
11.35%58.26M
5.17%53.33M
5.49%53.7M
6.56%52.14M
5.96%52.32M
5.96%52.32M
1.64%50.7M
0.61%50.9M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,022.43%3.42M455.98%7.56M455.98%7.56M322.58%1.84M138.80%2.19M-54.24%304.69K-0.97%1.36M-0.97%1.36M-83.24%436.22K-81.61%916.01K
-Cash and cash equivalents 1,022.43%3.42M455.98%7.56M455.98%7.56M322.58%1.84M138.80%2.19M-41.02%304.69K24.10%1.36M24.10%1.36M-81.43%436.22K-78.90%916.01K
-Short term investments ------------------0------0--0--0--0
Receivables 124.95%172.91K3.01%56.78K3.01%56.78K-54.70%32.34K33.35%93.93K82.80%76.87K-29.05%55.12K-29.05%55.12K79.02%71.4K-23.48%70.44K
-Taxes receivable 124.95%172.91K3.01%56.78K3.01%56.78K-54.70%32.34K33.35%93.93K82.80%76.87K-29.05%55.12K-29.05%55.12K79.02%71.4K-23.48%70.44K
Prepaid assets -21.64%66.61K-32.68%83.22K-32.68%83.22K-28.19%55.07K-49.33%69.63K-41.22%85K16.21%123.62K16.21%123.62K-52.06%76.7K-46.44%137.43K
Total current assets 684.35%3.66M400.47%7.7M400.47%7.7M230.44%1.93M109.19%2.35M-45.28%466.56K-1.20%1.54M-1.20%1.54M-79.15%584.31K-78.91%1.12M
Non current assets
Net PPE 4.72%55.97M1.20%52.66M1.20%52.66M0.59%52.18M3.08%52.27M7.19%53.45M5.86%52.03M5.86%52.03M8.08%51.87M6.55%50.71M
-Gross PPE 4.71%56.2M1.20%52.89M1.20%52.89M0.60%52.41M3.07%52.5M7.16%53.68M5.84%52.26M5.84%52.26M8.05%52.1M6.53%50.93M
-Accumulated depreciation -0.93%-231.92K-1.04%-231.67K-1.04%-231.67K-1.17%-231.04K-1.31%-230.41K-1.44%-229.78K-1.65%-229.28K-1.65%-229.28K-1.95%-228.36K-2.25%-227.43K
Other non current assets 54.07%235.02K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K0.00%152.54K
Total non current assets 4.86%56.2M1.19%52.81M1.19%52.81M0.59%52.33M3.07%52.42M7.17%53.6M5.84%52.19M5.84%52.19M8.05%52.03M6.53%50.86M
Total assets 10.73%59.86M12.62%60.51M12.62%60.51M3.14%54.26M5.37%54.77M6.29%54.06M5.62%53.72M5.62%53.72M3.26%52.61M-2.05%51.98M
Liabilities
Current liabilities
Payables -73.62%318.68K-69.23%149.74K-69.23%149.74K-85.16%173.18K-43.52%142.27K21.56%1.21M-10.20%486.7K-10.20%486.7K605.24%1.17M-82.22%251.91K
-accounts payable -76.15%281.35K-67.21%121.28K-67.21%121.28K-85.75%151.59K-49.29%112.62K22.84%1.18M-28.13%369.87K-28.13%369.87K647.94%1.06M-83.22%222.06K
-Due to related parties current 32.31%37.33K-75.63%28.47K-75.63%28.47K-79.12%21.59K-0.65%29.65K-15.24%28.21K326.74%116.83K326.74%116.83K344.32%103.4K-68.20%29.85K
Current accrued expenses 0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K0.00%26.5K49.30%26.5K
Current deferred liabilities 42,494.66%630.4K340.96%1.54M340.96%1.54M--142.65K--168.21K-95.86%1.48K168.90%350.3K168.90%350.3K--0--0
Other current liabilities ------------200.00%1-------------------1---1
Current liabilities -21.06%975.58K99.30%1.72M99.30%1.72M-71.32%342.33K21.04%336.98K17.05%1.24M23.57%863.5K23.57%863.5K155.38%1.19M-84.27%278.41K
Non current liabilities
Non current deferred liabilities 74.37%1.21M-2.59%523K-2.59%523K-16.52%595.15K-7.89%737.58K-21.72%691.89K-31.68%536.89K-31.68%536.89K18.92%712.9K13.58%800.77K
Total non current liabilities 74.37%1.21M-2.59%523K-2.59%523K-16.52%595.15K-7.89%737.58K-21.72%691.89K-31.68%536.89K-31.68%536.89K18.92%712.9K13.58%800.77K
Total liabilities 13.19%2.18M60.24%2.24M60.24%2.24M-50.83%937.48K-0.43%1.07M-0.62%1.93M-5.68%1.4M-5.68%1.4M78.70%1.91M-56.39%1.08M
Shareholders'equity
Share capital 10.37%79.78M10.50%79.78M10.50%79.78M5.84%74.28M5.84%74.28M6.72%72.28M6.59%72.19M6.59%72.19M3.62%70.18M3.60%70.18M
-common stock 10.37%79.78M10.50%79.78M10.50%79.78M5.84%74.28M5.84%74.28M6.72%72.28M6.59%72.19M6.59%72.19M3.62%70.18M3.60%70.18M
Retained earnings -8.57%-27.08M-7.00%-26.36M-7.00%-26.36M-6.17%-25.78M-5.74%-25.4M-6.00%-24.94M-6.93%-24.63M-6.93%-24.63M-7.91%-24.28M-10.29%-24.02M
Other equity interest 3.85%4.98M1.68%4.85M1.68%4.85M0.47%4.82M1.51%4.81M1.51%4.79M1.69%4.77M1.69%4.77M3.13%4.8M2.34%4.74M
Total stockholders'equity 10.64%57.68M11.35%58.26M11.35%58.26M5.17%53.33M5.49%53.7M6.56%52.14M5.96%52.32M5.96%52.32M1.64%50.7M0.61%50.9M
Total equity 10.64%57.68M11.35%58.26M11.35%58.26M5.17%53.33M5.49%53.7M6.56%52.14M5.96%52.32M5.96%52.32M1.64%50.7M0.61%50.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.