HomeYGTFF • OTCMKTS
add
Gold Terra Resource Corp
Previous close
$0.042
Day range
$0.041 - $0.045
Year range
$0.032 - $0.095
Market cap
16.79M CAD
Avg Volume
32.91K
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 | 335.41K | -22.41% |
Net income | -629.32K | 7.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -333.84K | 22.64% |
Effective tax rate | -6.87% | — |
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 | 331.22M | — |
Price to book | 0.23 | — |
Return on assets | -1.65% | — |
Return on capital | -1.70% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -629.32K | 7.40% |
Cash from operations | -541.05K | 26.62% |
Cash from investing | -969.33K | -112.77% |
Cash from financing | -112.64K | -103.14% |
Net change in cash | -1.62M | -167.79% |
Free cash flow | -1.15M | -46.13% |
About
Founded
2007
Headquarters
Website
Employees
5