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Gold Terra Resource Corp.
Gold Terra Resource Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,713 | — | 1.56 | 0.00 | 11.89 |
Gold Terra Resource Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -8,149.0 | -718,090.0 | -577,817.0 | -383,949.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Gold Terra Resource Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,724,273.0 | -1,596,919.0 | -2,243,143.0 | -1,860,837.0 |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 |
Gold Terra Resource Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 60,506,212.0 | 53,724,237.0 | 50,864,470.0 | 49,140,828.0 |
| Total Liabilities | 2,243,922.0 | 1,400,390.0 | 1,484,677.0 | 1,447,662.0 |
| Total Equity | 58,262,290.0 | 52,323,847.0 | 49,379,793.0 | 47,693,166.0 |
Gold Terra Resource Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 12.5%Fixed assets (tangible) 87.0%
How it's funded — Dec 2025
Other liabilities 3.5%Shareholders' equity 96.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.6 | 1.4 | 1.4 | 3.1 |
| Receivables | 0.1 | 0.1 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 52.7 | 52.0 | 49.2 | 45.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.3 | 0.3 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.4 | 0.5 | 0.3 |
| Other liabilities | 2.1 | 1.0 | 1.0 | 1.1 |
| Shareholders' equity | 58.3 | 52.3 | 49.4 | 47.7 |
| Net tangible assets | 58.3 | 52.3 | 49.4 | 47.7 |
Gold Terra Resource Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -2,322,255.0 | -1,605,944.0 | -2,020,606.0 | -2,182,261.0 |
| Investing Activities | -797,775.0 | -2,914,619.0 | -3,951,379.0 | -5,375,375.0 |
| Financing Activities | 9,318,185.0 | 4,784,500.0 | 4,007,237.0 | 8,468,498.0 |