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Gold Terra Resource (TSE:YGT)
TSXV:YGT
Gold Terra Resource (YGT) Financial Statements
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Gold Terra Resource Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -829.09K | C$ -459.00K | C$ -207.34K | - | C$ -178.52K |
| EBITDA | C$ -827.52K | C$ -457.44K | C$ -205.78K | - | C$ -177.76K |
| Net Income Common Stockholders | C$ -723.59K | C$ -498.17K | C$ -486.34K | - | C$ -469.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.60M | C$ 4.98M | C$ 1.07M | C$ 3.06M | C$ 666.03K |
| Total Assets | C$ 50.95M | C$ 53.07M | C$ 48.63M | C$ 49.14M | C$ 46.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.60M | C$ -4.98M | C$ -1.07M | C$ -3.06M | C$ -666.03K |
| Total Liabilities | C$ 1.07M | C$ 2.47M | C$ 1.38M | C$ 1.45M | C$ 46.52M |
| Stockholders Equity | C$ 49.88M | C$ 50.59M | C$ 47.25M | C$ 47.69M | C$ 44.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.77M | C$ -963.77K | C$ -1.99M | - | C$ -6.36M |
| Operating Cash Flow | C$ -632.22K | C$ -408.18K | C$ -530.33K | - | C$ -1.44M |
| Investing Cash Flow | C$ -1.13M | C$ -555.59K | C$ -1.46M | - | C$ -4.92M |
| Financing Cash Flow | C$ -225.28K | C$ 4.24M | C$ -5.78K | - | C$ 4.88M |
Gold Terra Resource Forecast EPS vs Actual EPS
Currently, no data available
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