Gold Financial Statements From 2010 to 2025

YGT Stock  CAD 0.06  0.01  8.33%   
Gold Terra financial statements provide useful quarterly and yearly information to potential Gold Terra Resource investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gold Terra financial statements helps investors assess Gold Terra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gold Terra's valuation are summarized below:
Market Capitalization
20.5 M
There are over one hundred nineteen available fundamental trends for Gold Terra Resource, which can be analyzed over time and compared to other ratios. All traders should should confirm Gold Terra's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 19.7 M in 2025. Enterprise Value is likely to climb to about 18 M in 2025
Check Gold Terra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gold Terra's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.5 M, Total Operating Expenses of 1.5 M or Income Tax Expense of 763.1 K, as well as many indicators such as Price To Sales Ratio of 2.3 K, Dividend Yield of 0.0 or PTB Ratio of 0.41. Gold financial statements analysis is a perfect complement when working with Gold Terra Valuation or Volatility modules.
  
This module can also supplement various Gold Terra Technical models . Check out the analysis of Gold Terra Correlation against competitors.

Gold Terra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.4 M58.5 M28.2 M
Slightly volatile
Other Current Liabilities668.8 K637 K291.3 K
Slightly volatile
Total Current Liabilities843.8 K803.6 K479.7 K
Slightly volatile
Total Stockholder Equity59.6 M56.8 M27.4 M
Slightly volatile
Property Plant And Equipment Net59.4 M56.5 M23.1 M
Slightly volatile
Accounts Payable621.4 K591.8 K276.3 K
Slightly volatile
Cash2.4 M1.3 M2.3 M
Pretty Stable
Non Current Assets Total59.5 M56.7 M25.7 M
Slightly volatile
Non Currrent Assets Other166.7 K175.4 K2.6 M
Pretty Stable
Cash And Short Term Investments2.5 M3.5 M2.6 M
Slightly volatile
Net Receivables26.2 K27.6 K58.1 K
Very volatile
Common Stock Shares Outstanding339.6 M323.4 M134.8 M
Slightly volatile
Liabilities And Stockholders Equity59.3 M56.5 M27.8 M
Slightly volatile
Other Stockholder Equity5.7 M5.2 M5.6 M
Pretty Stable
Total Liabilities1.8 M1.7 M706.4 K
Slightly volatile
Total Current Assets2.5 M1.8 M2.5 M
Pretty Stable
Accumulated Other Comprehensive Income2.7 M5.2 MM
Slightly volatile
Net Tangible Assets38.3 M54.8 M32.7 M
Slightly volatile
Other Assets173.7 K175.4 K152.9 K
Slightly volatile
Common Stock50.4 M73.5 M42.6 M
Slightly volatile
Property Plant Equipment35 M52.5 M27.9 M
Slightly volatile
Net Invested Capital41.8 M56.8 M34.1 M
Slightly volatile
Net Working Capital937.2 K986.6 K1.2 M
Slightly volatile
Other Liabilities656.9 K625.6 K273.7 K
Slightly volatile
Capital Stock59.6 M77.9 M48.6 M
Slightly volatile
Short and Long Term Debt Total80.7 K90.8 K99 K
Slightly volatile
Capital Lease Obligations80.7 K90.8 K99 K
Slightly volatile
Other Current Assets151.2 K268.8 K123.5 K
Slightly volatile
Property Plant And Equipment Gross45.6 M56.8 M37.9 M
Slightly volatile
Short Term Debt38 K42.7 K46.6 K
Slightly volatile

Gold Terra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.5 M2.7 M1.7 M
Slightly volatile
Total Operating Expenses1.5 M2.5 M1.6 M
Slightly volatile
Selling General Administrative1.5 M1.8 M1.5 M
Slightly volatile
Depreciation And Amortization2.5 K2.6 K19.8 K
Very volatile
Net Interest Income66870338.8 K
Slightly volatile
Interest Income66870339.8 K
Slightly volatile
Cost Of Revenue5.4 K5.6 K26.8 K
Pretty Stable
Reconciled Depreciation5.4 K5.6 K41.1 K
Slightly volatile

Gold Terra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital ExpendituresK5.2 KM
Very volatile
Total Cash From Financing Activities4.6 M4.6 M4.7 M
Slightly volatile
End Period Cash Flow2.4 M1.3 M2.3 M
Pretty Stable
Stock Based Compensation147.1 K154.9 K323.5 K
Pretty Stable
Begin Period Cash Flow2.2 M3.5 M2.3 M
Pretty Stable
Depreciation5.4 K5.6 K20.3 K
Very volatile
Issuance Of Capital Stock4.9 M3.6 M6.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.3 K2.6 K2.8 K
Slightly volatile
PTB Ratio0.410.431.6492
Slightly volatile
Days Sales Outstanding1.2 K1.3 K1.4 K
Slightly volatile
Book Value Per Share0.140.170.1891
Slightly volatile
Average Payables408.4 K389 K266.6 K
Slightly volatile
Stock Based Compensation To Revenue20.6323.2125.3021
Slightly volatile
Capex To Depreciation0.620.65525
Pretty Stable
PB Ratio0.410.431.6492
Slightly volatile
EV To SalesK2.3 K2.5 K
Slightly volatile
Days Of Inventory On Hand0.01730.01820.0338
Slightly volatile
Payables Turnover0.01330.0140.0988
Pretty Stable
Sales General And Administrative To Revenue59.3366.7572.7725
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue251283308
Slightly volatile
Cash Per Share0.00570.0060.0433
Slightly volatile
Days Payables Outstanding28.4 K27 K14 K
Slightly volatile
Income Quality1.311.041.3236
Pretty Stable
Net Debt To EBITDA0.650.692.9375
Slightly volatile
Current Ratio2.432.567.0441
Slightly volatile
Tangible Book Value Per Share0.140.170.1891
Slightly volatile
Receivables Turnover0.20.230.2469
Slightly volatile
Graham Number0.310.220.2664
Very volatile
Shareholders Equity Per Share0.140.170.1891
Slightly volatile
Debt To Equity0.00220.00250.0027
Slightly volatile
Capex Per Share0.00.00.0355
Slightly volatile
Average Receivables51.9 K45.8 K61.7 K
Pretty Stable
Revenue Per Share2.0E-43.0E-43.0E-4
Slightly volatile
Interest Debt Per Share0.00.05.0E-4
Slightly volatile
Debt To Assets0.00220.00240.0026
Slightly volatile
Operating Cycle1.4 K1.3 K893
Slightly volatile
Price Book Value Ratio0.410.431.6492
Slightly volatile
Days Of Payables Outstanding28.4 K27 K14 K
Slightly volatile
Company Equity Multiplier1.131.181.0448
Slightly volatile
Total Debt To Capitalization0.00220.00250.0027
Slightly volatile
Debt Equity Ratio0.00220.00250.0027
Slightly volatile
Quick Ratio2.432.567.0441
Slightly volatile
Net Income Per E B T1.721.41.382
Slightly volatile
Cash Ratio1.711.85.8112
Slightly volatile
Days Of Inventory Outstanding0.01730.01820.0338
Slightly volatile
Days Of Sales Outstanding1.2 K1.3 K1.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.154.1675
Slightly volatile
Price To Book Ratio0.410.431.6492
Slightly volatile
Fixed Asset Turnover0.00120.00140.0015
Slightly volatile
Debt Ratio0.00220.00240.0026
Slightly volatile
Price Sales Ratio2.3 K2.6 K2.8 K
Slightly volatile
Asset Turnover8.0E-49.0E-40.001
Slightly volatile
Price Fair Value0.410.431.6492
Slightly volatile

Gold Terra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.7 M16.6 M27.9 M
Slightly volatile
Enterprise Value18 M15.7 M25.7 M
Slightly volatile

About Gold Terra Financial Statements

Gold Terra investors use historical fundamental indicators, such as Gold Terra's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gold Terra. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue5.6 K5.4 K
Stock Based Compensation To Revenue 23.21  20.63 
Sales General And Administrative To Revenue 66.75  59.33 
Capex To Revenue 282.76  251.34 
Ebit Per Revenue(67.65)(71.03)

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Additional Tools for Gold Stock Analysis

When running Gold Terra's price analysis, check to measure Gold Terra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Terra is operating at the current time. Most of Gold Terra's value examination focuses on studying past and present price action to predict the probability of Gold Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Terra's price. Additionally, you may evaluate how the addition of Gold Terra to your portfolios can decrease your overall portfolio volatility.