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Gold Terra Resource Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 246.05K | -21.15% |
Net income | -262.67K | 63.70% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -245.12K | 21.05% |
Effective tax rate | 25.07% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 436.22K | — |
Total assets | 52.61M | — |
Total liabilities | 1.91M | — |
Total equity | 50.70M | — |
Shares outstanding | 342.67M | — |
Price to book | 0.43 | — |
Return on assets | -1.18% | — |
Return on capital | -1.21% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -262.67K | 63.70% |
Cash from operations | -211.74K | 66.51% |
Cash from investing | -318.02K | 71.98% |
Cash from financing | 49.99K | 122.19% |
Net change in cash | -479.78K | 75.92% |
Free cash flow | 517.08K | — |
Previous close
$0.065
Day range
$0.060 - $0.060
Year range
$0.045 - $0.095
Market cap
20.82M CAD
Avg Volume
287.25K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2007
Headquarters
Website
Employees
5
