GT Resources Inc.
CGTRF
$0.0409
$0.009128.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.48% | -21.36% | -20.86% | -22.02% | 14.04% |
| Total Receivables | -19.21% | -89.69% | 12.05% | -94.25% | -75.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.44% | -59.47% | -41.29% | -33.18% | 116.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.30% | -62.97% | 28.75% | 49.49% | -52.67% |
| Total Current Assets | -20.98% | -23.74% | -19.93% | -23.14% | 11.58% |
|
|
|||||
| Total Current Assets | -20.98% | -23.74% | -19.93% | -23.14% | 11.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.32% | 113.87% | 4.85% | -2.13% | -0.43% |
| Total Assets | -20.56% | -23.35% | -19.87% | -23.10% | 11.54% |
|
|
|||||
| Total Accounts Payable | -35.84% | -53.11% | 48.55% | -46.66% | -28.21% |
| Total Accrued Expenses | -85.42% | -62.17% | -94.04% | -75.48% | -62.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -89.15% | -13.12% | -- |
| Total Other Current Liabilities | -- | -- | -89.15% | -13.12% | -- |
| Total Current Liabilities | -55.57% | -57.70% | -55.24% | -42.60% | -86.95% |
|
|
|||||
| Total Current Liabilities | -55.57% | -57.70% | -55.24% | -42.60% | -86.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.57% | -57.70% | -55.24% | -42.60% | -86.95% |
|
|
|||||
| Common Stock & APIC | -3.53% | -5.40% | 2.90% | -0.45% | 24.53% |
| Retained Earnings | -0.80% | 1.70% | -8.37% | -6.47% | -20.95% |
| Treasury Stock & Other | -1.70% | -13.46% | 1.87% | -0.08% | 12.12% |
| Total Common Equity | -19.73% | -21.63% | -15.53% | -19.96% | 35.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.73% | -21.63% | -15.53% | -19.96% | 35.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.73% | -21.63% | -15.53% | -19.96% | 35.83% |
|
|
|||||