Gold Terra Resource Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gold Terra Resource Corp.'s balance sheet done over the years? Its assets were worth $50,864,470 last year, which is more than in the previous period. 3% of Gold Terra Resource Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,484,677, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 8078635 | 349.47K | 4.33% |
|---|---|---|---|
| 2016 | 12001703 | 626.98K | 5.22% |
| 2018 | 25197982 | 803.50K | 3.19% |
| 2019 | 29543495 | 444.18K | 1.5% |
| 2020 | 37394120 | 713.75K | 1.91% |
| 2021 | 41396327 | 584.97K | 1.41% |
| 2021 | 42590096 | 455.44K | 1.07% |
| 2022 | 49140828 | 1.44M | 2.95% |
| 2023 | 50864470 | 1.48M | 2.92% |
YGT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.09M | 3.06M | 2.14M | 3.28M | 4.76M | 954.12K | 1.07M | 3.91M | 2.48M |
Short term investments | 277.23K | 0 | 0 | 0 | 4.65M | 900K | 505.47K | 3.90M | 0 |
Net receivables | 77.69K | 24.00K | 82.78K | 91.21K | 106.14K | 57.43K | 116.42K | 64.29K | 47.72K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 106.37K | 233.77K | 87.29K | 0 | 91.40K | 70.18K | 60.95K | 35.36K | 63.79K |
Total current assets | 1.55M | 3.31M | 2.31M | 3.46M | 4.96M | 1.08M | 1.27M | 4.01M | 2.59M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.35K | 45.67M | 5.17K | 37.77M | 32.25M | 28.29M | 23.78M | 7.91M | 5.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 152.54K | 152.54K | 152.54K | 0 | 152.54K | 140K | 140K | 70K | 0 |
Other non-current assets | 49.14M | 0 | 40.11M | 152.54K | 25K | 25K | 0 | 0 | 70K |
Total non-current assets | 49.30M | 45.82M | 40.27M | 37.92M | 32.42M | 28.46M | 23.92M | 7.98M | 5.48M |
Total assets | 50.86M | 49.14M | 42.59M | 41.39M | 37.39M | 29.54M | 25.19M | 12.00M | 8.07M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 47.44K | 0 | 0 | 0 | 0 |
Total current liabilities | 698.77K | 903.66K | 297.44K | 559.97K | 653.30K | 242.18K | 803.50K | 626.98K | 349.47K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 53.44K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 785.9K | 544K | 158K | 25K | 60.44K | 202K | 0 | 0 | 0 |
Total liabilities | 1.48M | 1.44M | 455.44K | 584.97K | 713.75K | 444.18K | 803.50K | 626.98K | 349.47K |