HomeYGTFF • OTCMKTS
add
Gold Terra Resource Corp
Previous close
$0.051
Day range
$0.047 - $0.052
Year range
$0.032 - $0.095
Market cap
18.22M CAD
Avg Volume
31.82K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 358.79K | -17.00% |
Net income | -535.04K | 21.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -357.22K | 17.22% |
Effective tax rate | -53.46% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.37M | -55.15% |
Total assets | 50.86M | 3.51% |
Total liabilities | 1.48M | 2.56% |
Total equity | 49.38M | — |
Shares outstanding | 328.28M | — |
Price to book | 0.34 | — |
Return on assets | -1.76% | — |
Return on capital | -1.81% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -535.04K | 21.27% |
Cash from operations | -449.87K | 38.99% |
Cash from investing | -803.71K | -76.41% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -1.25M | -152.36% |
Free cash flow | -748.16K | 4.87% |
About
Founded
2007
Headquarters
Website
Employees
6