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Gold Terra Resource Corp
Previous close
$0.042
Day range
$0.040 - $0.041
Year range
$0.027 - $0.083
Market cap
18.94M CAD
Avg Volume
189.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 246.04K | -26.64% |
Net income | -262.66K | 58.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -245.12K | 26.58% |
Effective tax rate | 25.07% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 436.22K | -68.22% |
Total assets | 52.61M | 3.43% |
Total liabilities | 1.91M | 28.42% |
Total equity | 50.70M | — |
Shares outstanding | 331.22M | — |
Price to book | 0.28 | — |
Return on assets | -1.18% | — |
Return on capital | -1.21% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -262.66K | 58.26% |
Cash from operations | -211.74K | 60.86% |
Cash from investing | -318.02K | 67.19% |
Cash from financing | 49.98K | 144.38% |
Net change in cash | -479.78K | 70.44% |
Free cash flow | 517.08K | 125.16% |
About
Founded
2007
Headquarters
Website
Employees
5