Also trades as: YGTFF (OTC) · $vol 0M
YGT.V TSXV
Gold Terra Resource Corp.
1W: -2.6%
1M: +5.6%
3M: +0.0%
YTD: -13.6%
1Y: +245.4%
3Y: +171.4%
5Y: -9.5%
C$0.18 ($0.13)
+0.00 (+0.00%)
Weekly Expected Move ±6.0%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$61M
+12.6% ▲
5Y CAGR: +7.9%
Total Liabilities
$2M
+60.2% ▲
5Y CAGR: +30.9%
Shareholders Equity
$58M
+11.3% ▲
5Y CAGR: +7.4%
Cash & Investments
$8M
+456.0% ▲
5Y CAGR: +18.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-14.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $1M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $277K | $0 | $6M |
| Cash & ST Investments | $2M | $3M | $1M | $1M | $8M |
| Net Receivables | $83K | $24K | $78K | $55K | $57K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $87K | $0 | $0 | $0 | $83K |
| Total Current Assets | $2M | $3M | $2M | $2M | $8M |
| Property, Plant & Equip. | $5K | $46M | $5K | $2K | $2K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $153K | $153K | $153K | $153K | $153K |
| Other Non-Current Assets | $40M | $0 | $49M | $52M | $53M |
| Total Non-Current Assets | $40M | $46M | $49M | $52M | $53M |
| Total Assets | $43M | $49M | $51M | $54M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $350K | $515K | $370K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $297K | $445K | $130K | $377K | $2M |
| Total Current Liabilities | $297K | $904K | $699K | $863K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $158K | $544K | $786K | $537K | $523K |
| Total Liabilities | $455K | $1M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $57M | $64M | $68M | $72M | $80M |
| Retained Earnings | -$19M | -$21M | -$23M | -$25M | -$26M |
| Accumulated OCI | $4M | $5M | $0 | $5M | $5M |
| Total Stockholders Equity | $42M | $48M | $49M | $52M | $58M |
| Total Liabilities & Equity | $43M | $49M | $51M | $54M | $61M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$3M | -$1M | -$1M | -$2M |
| Total Investments | $153K | $153K | $430K | $153K | $6M |