UK markets close in 5 hours 56 minutes

GT Resources Inc. (GT.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0400-0.0050 (-11.11%)
At close: 01:03PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,670
11,388
15,060
7,232
-
Other short-term investments
52
0
-
-
-
Total cash
10,722
11,388
15,060
7,232
-
Total current assets
11,206
12,023
15,690
7,643
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
2.696
-
0
Net property, plant and equipment
-
0
2.696
-
0
Other long-term assets
31.449
31.089
30.942
-
-
Total non-current assets
31.449
31.089
33.638
0
-
Total assets
11,238
12,054
15,724
7,643
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
263.007
762.423
193.494
961.991
-
Accrued liabilities
237.149
412.232
192.997
23.866
-
Other current liabilities
-
1,895
1,623
0.857
5.398
Total current liabilities
534.917
3,069
2,010
986.714
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
534.917
3,069
2,010
986.714
-
Stockholders' equity
Common stock
47,553
38,423
35,666
18,721
-
Retained earnings
-40,012
-32,016
-24,006
-13,323
-
Accumulated other comprehensive income
3,060
2,578
2,054
1,258
-
Total stockholders' equity
10,703
8,985
13,714
6,656
-
Total liabilities and stockholders' equity
11,238
12,054
15,724
7,643
-