Gold Terra Resource Corp. (TSXV:YGT)

Gold Terra Resource Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2020
Cash & Equivalents	1.36	1.1	3.06	2.15	4.77
Trading Asset Securities	-	0.28	-	-	-
Cash & Short-Term Investments	1.36	1.37	3.06	2.15	4.77
Cash Growth	-0.97%	-55.15%	42.38%	-54.93%	399.75%
Other Receivables	0.06	0.08	0.02	0.08	0.11
Receivables	0.06	0.08	0.02	0.08	0.11
Prepaid Expenses	0.12	0.11	0.23	0.09	0.09
Total Current Assets	1.54	1.56	3.32	2.32	4.97
Property, Plant & Equipment	52.03	49.16	45.67	40.12	32.25
Other Long-Term Assets	0.15	0.15	0.15	0.15	0.18
Total Assets	53.72	50.86	49.14	42.59	37.39
Accounts Payable	0.51	0.51	0.35	0.17	0.39
Accrued Expenses	-	0.05	0.11	0.07	0.22
Current Portion of Leases	-	-	-	-	0.05
Current Unearned Revenue	0.35	0.13	0.44	0.04	-
Other Current Liabilities	-	-	-	0.03	-
Total Current Liabilities	0.86	0.7	0.9	0.3	0.65
Long-Term Leases	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	0.54	0.79	0.54	0.16	0.01
Total Liabilities	1.4	1.48	1.45	0.46	0.71
Common Stock	72.19	67.73	63.94	56.72	47.73
Retained Earnings	-24.63	-23.04	-20.79	-18.93	-14.59
Comprehensive Income & Other	4.77	4.69	4.55	4.34	3.54
Shareholders' Equity	52.32	49.38	47.69	42.13	36.68
Total Liabilities & Equity	53.72	50.86	49.14	42.59	37.39
Total Debt	-	-	-	-	0.1
Net Cash (Debt)	1.36	1.37	3.06	2.15	4.67
Net Cash Growth	-0.97%	-55.15%	42.38%	-53.95%	389.18%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.04
Filing Date Shares Outstanding	346.12	331.22	238.9	218.25	160.59
Total Common Shares Outstanding	346.12	281.2	238.88	196.47	160.49
Working Capital	0.67	0.86	2.41	2.02	4.31
Book Value Per Share	0.15	0.18	0.20	0.21	0.23
Tangible Book Value	52.32	49.38	47.69	42.13	36.68
Tangible Book Value Per Share	0.15	0.18	0.20	0.21	0.23
Machinery	0	0.23	0.23	0.22	0.23

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.