CA Stock MarketDetailed Quotes

Gold Terra Resource Corp (YGT)

Watchlist
  • 0.190
  • -0.005-2.56%
15min DelayMarket Closed Sep 21 16:00 ET
97.85MMarket Cap0.00P/E (TTM)

Gold Terra Resource Corp (YGT) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Total Assets
+7.89%59.09M
+10.73%59.86M
+12.62%60.51M
+3.14%54.26M
+5.37%54.77M
+6.29%54.06M
+5.62%53.72M
+3.26%52.61M
-2.05%51.98M
+4.60%50.87M
+3.51%50.86M
+9.52%50.95M
+13.37%53.07M
-0.14%48.63M
+18.71%49.14M
+9.63%46.52M
+10.39%46.81M
+29.32%48.70M
+10.70%41.40M
+26.40%42.43M
Total Current Assets
-79.61%479.46K
+684.35%3.66M
+400.47%7.70M
+230.44%1.93M
+109.19%2.35M
-45.28%466.56K
-1.20%1.54M
-79.15%584.31K
-78.91%1.12M
-36.11%852.56K
-53.08%1.56M
+261.49%2.80M
+193.47%5.33M
-73.94%1.33M
-4.35%3.32M
-86.51%775.28K
-75.26%1.82M
+85.70%5.12M
-30.15%3.47M
+370.69%5.75M
Cash and Cash Equivalents & Short-Term Investments
-88.69%247.39K
+1022.43%3.42M
+455.98%7.56M
+322.58%1.84M
+138.80%2.19M
-54.24%304.69K
-0.97%1.36M
-83.24%436.22K
-81.61%916.01K
-37.58%665.90K
-55.15%1.37M
+290.77%2.60M
+199.35%4.98M
-77.98%1.07M
-6.74%3.06M
-87.95%666.03K
-76.64%1.66M
+103.15%4.85M
-31.19%3.28M
+447.02%5.53M
-Cash and Cash Equivalents
-88.69%247.39K
+1022.43%3.42M
+455.98%7.56M
+322.58%1.84M
+138.80%2.19M
-41.02%304.69K
+24.10%1.36M
-81.43%436.22K
-78.90%916.01K
-51.58%516.61K
-64.21%1.10M
+252.68%2.35M
+160.90%4.34M
-77.98%1.07M
-6.74%3.06M
-87.95%666.03K
-76.64%1.66M
+103.15%4.85M
-31.19%3.28M
+447.02%5.53M
-Short Term Investments
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--149.29K
--277.23K
--253.72K
--639.90K
----
--0.00
----
----
----
----
----
Receivables
+51.83%142.61K
+124.95%172.91K
+3.01%56.78K
-54.70%32.34K
+33.35%93.93K
+82.80%76.87K
-29.05%55.12K
+79.02%71.40K
-23.48%70.44K
-44.58%42.05K
+223.69%77.70K
-14.89%39.88K
+77.42%92.05K
-54.86%75.87K
-73.68%24.00K
-65.30%46.86K
-25.69%51.88K
-21.66%168.08K
-14.07%91.21K
-8.61%135.03K
-Accrued Interest Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+65.17%7.79K
-Taxes Receivable
+51.83%142.61K
+124.95%172.91K
+3.01%56.78K
-54.70%32.34K
+33.35%93.93K
+82.80%76.87K
-29.05%55.12K
+79.02%71.40K
-23.48%70.44K
-44.58%42.05K
+223.69%77.70K
-14.89%39.88K
+77.42%92.05K
-54.86%75.87K
-73.68%24.00K
-63.12%46.86K
-18.95%51.88K
-16.05%168.08K
-6.14%91.21K
+4.44%127.07K
-Other Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.20%172.00
Prepaid Assets
+28.48%89.46K
-21.64%66.61K
-32.68%83.22K
-28.19%55.07K
-49.33%69.63K
-41.22%85.00K
+16.21%123.62K
-52.06%76.70K
-46.44%137.43K
-24.53%144.61K
-54.50%106.37K
+156.42%159.98K
+156.00%256.59K
+79.21%191.61K
+142.48%233.78K
-28.17%62.39K
-32.63%100.23K
-32.16%106.92K
+5.48%96.41K
+37.46%86.86K
Total Non-Current Assets
+11.81%58.61M
+4.86%56.20M
+1.19%52.81M
+0.59%52.33M
+3.07%52.42M
+7.17%53.60M
+5.84%52.19M
+8.05%52.03M
+6.53%50.86M
+5.74%50.01M
+7.61%49.31M
+5.25%48.15M
+6.10%47.74M
+8.54%47.30M
+20.82%45.82M
+24.69%45.75M
+28.33%44.99M
+24.87%43.58M
+16.96%37.93M
+13.40%36.69M
Net PPE
+11.69%58.38M
+4.72%55.97M
+1.20%52.66M
+0.59%52.18M
+3.08%52.27M
+7.19%53.45M
+5.86%52.03M
+8.08%51.87M
+6.55%50.71M
+5.76%49.86M
+7.63%49.16M
+5.27%48.00M
+6.12%47.59M
+8.57%47.14M
+20.90%45.67M
+24.80%45.59M
+28.45%44.84M
+25.07%43.42M
+17.13%37.77M
+13.55%36.53M
-Gross PPE
+11.64%58.61M
+4.71%56.20M
+1.20%52.89M
+0.60%52.41M
+3.07%52.50M
+7.16%53.68M
+5.84%52.26M
+8.05%52.10M
+6.53%50.93M
+5.75%50.09M
+7.61%49.38M
+5.26%48.22M
+6.10%47.81M
+8.53%47.36M
+20.80%45.89M
+24.67%45.81M
+28.29%45.06M
+24.93%43.64M
+16.85%37.99M
+13.30%36.75M
-Accumulated Depreciation
-0.76%-232.17K
-0.93%-231.92K
-1.04%-231.67K
-1.17%-231.04K
-1.31%-230.41K
-1.44%-229.78K
-1.65%-229.28K
-1.95%-228.36K
-2.25%-227.43K
-2.56%-226.51K
-2.85%-225.56K
-2.50%-224.00K
-2.14%-222.43K
-1.78%-220.87K
-2.45%-219.30K
-2.21%-218.53K
-1.85%-217.77K
-2.32%-217.00K
+17.92%-214.06K
+17.74%-213.82K
Non-Current Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
Other Non-Current Assets
+54.07%235.02K
+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
+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 Liabilities
+17.64%1.26M
+13.19%2.18M
+60.24%2.24M
-50.83%937.48K
-0.43%1.07M
-0.62%1.93M
-5.68%1.40M
+78.70%1.91M
-56.39%1.08M
+40.42%1.94M
+2.56%1.48M
-31.16%1.07M
+74.08%2.47M
-51.56%1.38M
+147.48%1.45M
+12.83%1.55M
+6.79%1.42M
+84.51%2.85M
-18.04%584.97K
+26.91%1.37M
Total Current Liabilities
-30.62%233.81K
-21.06%975.58K
+99.30%1.72M
-71.32%342.33K
+21.04%336.98K
+17.05%1.24M
+23.57%863.50K
+155.38%1.19M
-84.27%278.41K
+89.07%1.06M
-22.67%698.78K
-45.64%467.40K
+73.06%1.77M
-79.27%558.47K
+54.48%903.66K
-35.91%859.80K
-21.29%1.02M
+77.97%2.69M
-10.46%584.97K
+76.78%1.34M
Payables
+45.71%207.31K
-73.62%318.68K
-69.23%149.74K
-85.16%173.18K
-43.52%142.27K
+21.56%1.21M
-10.20%486.70K
+605.24%1.17M
-82.22%251.91K
+166.50%993.69K
+27.89%542.01K
-79.01%165.50K
+116.34%1.42M
-81.10%372.87K
+1.56%423.80K
-7.06%788.55K
+85.26%654.97K
+34.76%1.97M
-24.80%417.27K
+32.00%848.41K
-Accounts Payable
+38.04%155.46K
-76.15%281.35K
-67.21%121.28K
-85.75%151.59K
-49.29%112.62K
+22.84%1.18M
-28.13%369.87K
+647.94%1.06M
-83.22%222.06K
+183.67%960.41K
+47.14%514.63K
-78.71%142.23K
+122.54%1.32M
-82.33%338.57K
-3.26%349.75K
-16.69%668.19K
+142.71%594.53K
+60.34%1.92M
-7.16%361.53K
+73.73%802.06K
-Due to Related Parties Current
+74.87%51.86K
+32.31%37.33K
-75.63%28.47K
-79.12%21.59K
-0.65%29.65K
-15.24%28.21K
+326.74%116.83K
+344.32%103.40K
-68.20%29.85K
-2.97%33.29K
-63.03%27.38K
-80.67%23.27K
+55.32%93.87K
-40.49%34.30K
+140.90%74.05K
+159.71%120.36K
-44.34%60.44K
-78.62%57.64K
-81.42%30.74K
-74.40%46.35K
-Other Payable
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.00K
----
Current Accrued Expenses
+0.00%26.50K
+0.00%26.50K
+0.00%26.50K
+0.00%26.50K
+0.00%26.50K
+0.00%26.50K
+0.00%26.50K
+0.00%26.50K
+49.30%26.50K
-22.06%26.50K
-24.29%26.50K
-62.81%26.50K
+1.43%17.75K
-22.29%34.00K
+16.67%35.00K
--71.25K
--17.50K
-11.48%43.75K
-41.15%30.00K
--0.00
-Current Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
Current Deferred Liabilities
-100.00%0.00
+42494.66%630.40K
+340.96%1.54M
--142.65K
--168.21K
-95.86%1.48K
+168.90%350.30K
-100.00%0.00
-100.00%0.00
-76.44%35.72K
-70.72%130.27K
--275.40K
-4.33%334.92K
-77.61%151.60K
+223.07%444.86K
-100.00%0.00
-62.98%350.09K
--677.06K
--137.70K
+1135.86%493.21K
Other Current Liabilities
----
----
----
+200.00%1.00
----
----
----
---1.00
---1.00
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+39.69%1.03M
+74.37%1.21M
-2.59%523.00K
-16.52%595.15K
-7.89%737.58K
-21.72%691.89K
-31.68%536.89K
+18.92%712.90K
+13.58%800.77K
+7.40%883.90K
+44.47%785.90K
-13.12%599.50K
+76.69%705.00K
+420.89%823.00K
--544.00K
+2056.25%690.00K
+1146.88%399.00K
+393.75%158.00K
-100.00%0.00
-90.11%32.00K
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.00K
-Long Term Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
Non-Current Deferred Liabilities
+39.69%1.03M
+74.37%1.21M
-2.59%523.00K
-16.52%595.15K
-7.89%737.58K
-21.72%691.89K
-31.68%536.89K
+18.92%712.90K
+13.58%800.77K
+7.40%883.90K
+44.47%785.90K
-13.12%599.50K
+76.69%705.00K
+420.89%823.00K
--544.00K
+9757.14%690.00K
+5600.00%399.00K
+2157.14%158.00K
-100.00%0.00
-96.53%7.00K
Total Equity
+7.69%57.83M
+10.64%57.68M
+11.35%58.26M
+5.17%53.33M
+5.49%53.70M
+6.56%52.14M
+5.96%52.32M
+1.64%50.70M
+0.61%50.90M
+3.55%48.93M
+3.54%49.38M
+10.93%49.88M
+11.47%50.59M
+3.06%47.25M
+16.86%47.69M
+9.53%44.97M
+10.51%45.39M
+26.96%45.84M
+11.26%40.81M
+26.38%41.06M
Stockholders' Equity
+7.69%57.83M
+10.64%57.68M
+11.35%58.26M
+5.17%53.33M
+5.49%53.70M
+6.56%52.14M
+5.96%52.32M
+1.64%50.70M
+0.61%50.90M
+3.55%48.93M
+3.54%49.38M
+10.93%49.88M
+11.47%50.59M
+3.06%47.25M
+16.86%47.69M
+9.53%44.97M
+10.51%45.39M
+26.96%45.84M
+11.26%40.81M
+26.38%41.06M
Capital Stock
+7.42%79.79M
+10.37%79.78M
+10.50%79.78M
+5.84%74.28M
+5.84%74.28M
+6.72%72.28M
+6.59%72.19M
+3.62%70.18M
+3.60%70.18M
+5.93%67.73M
+5.94%67.73M
+11.81%67.73M
+11.83%67.74M
+5.53%63.94M
+19.97%63.94M
+13.66%60.58M
+13.70%60.58M
+26.86%60.59M
+11.65%53.29M
+24.80%53.29M
-Common Stock
+7.42%79.79M
+10.37%79.78M
+10.50%79.78M
+5.84%74.28M
+5.84%74.28M
+6.72%72.28M
+6.59%72.19M
+3.62%70.18M
+3.60%70.18M
+5.93%67.73M
+5.94%67.73M
+11.81%67.73M
+11.83%67.74M
+5.53%63.94M
+19.97%63.94M
+13.66%60.58M
+13.70%60.58M
+26.86%60.59M
+11.65%53.29M
+24.80%53.29M
Retained Earnings
-6.65%-27.08M
-8.57%-27.08M
-7.00%-26.36M
-6.17%-25.78M
-5.74%-25.40M
-6.00%-24.94M
-6.93%-24.63M
-7.91%-24.28M
-10.29%-24.02M
-10.56%-23.53M
-10.79%-23.04M
-11.87%-22.50M
-10.86%-21.78M
-11.21%-21.28M
-26.41%-20.79M
-25.31%-20.11M
-23.48%-19.64M
-25.32%-19.14M
-12.75%-16.45M
-16.98%-16.05M
Other Equity Interests
+6.46%5.12M
+3.85%4.98M
+1.68%4.85M
+0.47%4.82M
+1.51%4.81M
+1.51%4.79M
+1.69%4.77M
+3.13%4.80M
+2.34%4.74M
+2.87%4.72M
+2.96%4.69M
+3.26%4.66M
+3.89%4.63M
+4.47%4.59M
+14.76%4.55M
+18.14%4.51M
+20.28%4.46M
+21.36%4.39M
+12.13%3.97M
+8.88%3.82M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Jan 31, 2021
Oct 31, 2020
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3

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.