RCCMF OTC
G.E.T.T. Gold Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +6259.0%
5Y: +15900.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-84.0% ▼
5Y CAGR: +47.9%
Total Liabilities
$16M
+0.2% ▲
5Y CAGR: +23.0%
Shareholders Equity
-$14M
-503.5% ▼
Cash & Investments
$245K
-74.3% ▼
5Y CAGR: +78.0%
Total Debt
$2M
-8.1% ▼
5Y CAGR: +0.4%
Net Debt
$2M
+42.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $712K | $191K | $952K | $245K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $712K | $191K | $952K | $245K |
| Net Receivables | $0 | $113K | $12K | $3M | $1M |
| Inventory | $0 | $36K | $0 | $0 | $0 |
| Other Current Assets | $0 | -$28K | $905K | $0 | $156K |
| Total Current Assets | $2M | $866K | $1M | $4M | $2M |
| Property, Plant & Equip. | $587K | $2M | $520K | $409K | $367K |
| Goodwill & Intangibles | $0 | $0 | $0 | $406K | $324K |
| Long-Term Investments | $1K | $2K | $3K | $1K | $1K |
| Other Non-Current Assets | $0 | $0 | $149K | $156K | $0 |
| Total Non-Current Assets | $588K | $2M | $672K | $10M | $693K |
| Total Assets | $2M | $3M | $2M | $14M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $413K | $621K | $841K | $403K | $319K |
| Short-Term Debt | $2M | $2M | $1M | $558K | $2M |
| Deferred Revenue | $1M | $2M | $6M | $2M | $0 |
| Other Current Liabilities | $4M | $822K | $663K | $2M | $13M |
| Total Current Liabilities | $8M | $8M | $11M | $6M | $16M |
| Long-Term Debt | $0 | $20K | $31K | $2M | $0 |
| Other Non-Current Liab. | $0 | $0 | $178K | $8M | $0 |
| Total Non-Current Liabilities | $0 | $3M | $235K | $10M | $0 |
| Total Liabilities | $8M | $11M | $11M | $16M | $16M |
| — Equity — | |||||
| Common Stock | $47M | $47M | $49M | $49M | $49M |
| Retained Earnings | -$66M | -$69M | -$72M | -$65M | -$77M |
| Accumulated OCI | $174K | $0 | $559K | $869K | $0 |
| Total Stockholders Equity | -$6M | -$8M | -$10M | -$2M | -$14M |
| Total Liabilities & Equity | $2M | $3M | $2M | $14M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $1M | $2M | $2M |
| Net Debt | $447K | $2M | $1M | $1M | $2M |
| Total Investments | $1K | $2K | $3K | $1K | $1K |