Gold Terra Resource Corp.

OTCPK:YGTF.F Stock Report

Market Cap: US$13.5m

Gold Terra Resource Balance Sheet Health

Financial Health criteria checks 6/6

Gold Terra Resource has a total shareholder equity of CA$50.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$52.0M and CA$1.1M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$916.01k
EquityCA$50.90m
Total liabilitiesCA$1.08m
Total assetsCA$51.98m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: YGTF.F's short term assets (CA$1.1M) exceed its short term liabilities (CA$278.4K).

Long Term Liabilities: YGTF.F's short term assets (CA$1.1M) exceed its long term liabilities (CA$800.8K).


Debt to Equity History and Analysis

Debt Level: YGTF.F is debt free.

Reducing Debt: YGTF.F has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: YGTF.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: YGTF.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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