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Gold Terra Resource Corp
Previous close
€0.035
Day range
€0.028 - €0.035
Year range
€0.011 - €0.082
Market cap
19.61M CAD
Avg Volume
3.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 312.03K | -9.89% |
Net income | -723.59K | -54.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -310.46K | 10.14% |
Effective tax rate | 12.72% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.60M | 290.77% |
Total assets | 50.95M | 9.52% |
Total liabilities | 1.07M | -31.16% |
Total equity | 49.88M | — |
Shares outstanding | 255.17M | — |
Price to book | 0.17 | — |
Return on assets | -1.50% | — |
Return on capital | -1.55% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -723.59K | -54.11% |
Cash from operations | -632.22K | -68.76% |
Cash from investing | -1.13M | -84.51% |
Cash from financing | -225.28K | -2,629.94% |
Net change in cash | -1.99M | -99.64% |
Free cash flow | -2.46M | -173.27% |
About
Founded
2007
Headquarters
Website
Employees
6