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G.E.T.T. Gold Inc. (GETT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0050-0.0050 (-50.00%)
As of 11:55AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
244.581
952.453
191.351
711.751
Total Cash
244.581
952.453
191.351
711.751
Net Receivables
-
-
1.341
112.817
Other Current Assets
-
-
-
7.5
Total Current Assets
1,527
3,588
1,146
866.248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
808.634
794.387
1,071
2,026
Accumulated Depreciation
-441.545
-385.434
-551.632
-704.276
Net property, plant and equipment
367.089
408.953
519.625
2,026
Equity and other investments
1
1.2
2.8
2.4
Other long-term assets
-
155.532
149.092
-
Total non-current assets
692.53
10,275
671.517
2,028
Total Assets
2,219
13,863
1,817
2,895
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,036
557.992
1,158
1,811
Accounts Payable
318.946
403.447
841.116
3,140
Accrued liabilities
386.531
1,049
1,690
1,696
Deferred revenues
-
-
6,050
2,333
Other Current Liabilities
12,658
3,327
10,819
2,333
Total Current Liabilities
16,222
6,160
17,863
10,413
Non-current liabilities
Long Term Debt
-
1,656
31.025
19.505
Deferred revenues
-
-
19.5
3,059
Other long-term liabilities
-
8,191
22.388
3,059
Total non-current liabilities
0
10,023
234.585
3,382
Total Liabilities
16,222
16,183
18,098
13,795
Stockholders' Equity
Common Stock
49,195
49,195
48,895
47,481
Retained Earnings
-76,934
-65,252
-78,379
-71,025
Total stockholders' equity
-14,002
-2,320
-16,280
-10,900
Total liabilities and stockholders' equity
2,219
13,863
1,817
2,895