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GTCH Getchell Gold Corp

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  • 0.225
  • 0.0000.00%
15min DelayTrading Apr 24 15:50 ET
30.45MMarket Cap-11.25P/E (TTM)

Getchell Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.23%793.35K
546.05%1.09M
334.36%1.6M
465.46%1.79M
465.46%1.79M
-3.56%811.41K
-93.15%169.18K
-91.76%367.62K
-91.45%316.08K
-91.45%316.08K
-Cash and cash equivalents
-2.23%793.35K
546.05%1.09M
334.36%1.6M
465.46%1.79M
465.46%1.79M
-3.56%811.41K
-93.15%169.18K
-91.76%367.62K
-91.45%316.08K
-91.45%316.08K
Receivables
235.11%35.03K
-29.86%57.03K
-66.25%34.77K
97.34%23.44K
97.34%23.44K
-69.38%10.45K
588.57%81.31K
284.95%103.01K
-66.42%11.88K
-66.42%11.88K
-Accounts receivable
235.11%35.03K
-29.86%57.03K
-66.25%34.77K
97.34%23.44K
97.34%23.44K
-69.38%10.45K
588.57%81.31K
284.95%103.01K
-66.42%11.88K
-66.42%11.88K
Prepaid assets
-18.80%62.82K
-56.19%63.38K
-66.11%87.21K
-30.73%90.6K
-30.73%90.6K
-33.74%77.36K
-30.81%144.68K
32.57%257.34K
-50.90%130.78K
-50.90%130.78K
Restricted cash
----
----
----
--0
--0
--0
--0
2.75%19.01K
8.30%19.43K
8.30%19.43K
Total current assets
-0.89%891.19K
207.06%1.21M
130.10%1.72M
297.63%1.9M
297.63%1.9M
-11.12%899.22K
-85.41%395.17K
-84.10%746.97K
-88.10%478.17K
-88.10%478.17K
Non current assets
Net PPE
78.62%57.36K
71.69%61.15K
83.08%68.9K
81.22%74.76K
81.22%74.76K
-29.24%32.11K
-28.88%35.62K
-26.30%37.63K
-22.71%41.25K
-22.71%41.25K
-Gross PPE
59.72%111.49K
67.59%116.98K
67.59%116.98K
67.59%116.98K
67.59%116.98K
-7.02%69.8K
-8.02%69.8K
-2.73%69.8K
0.00%69.8K
0.00%69.8K
-Accumulated depreciation
-43.61%-54.13K
-63.32%-55.84K
-49.46%-48.08K
-47.89%-42.23K
-47.89%-42.23K
-26.96%-37.69K
-32.45%-34.19K
-55.42%-32.17K
-73.75%-28.55K
-73.75%-28.55K
Other non current assets
8.79%67.23K
-0.16%63.07K
-2.46%63.95K
-5.52%63.31K
-5.52%63.31K
-7.86%61.79K
-6.93%63.17K
2.75%65.56K
8.30%67.01K
8.30%67.01K
Total non current assets
32.67%124.59K
25.75%124.21K
28.74%132.85K
27.53%138.06K
27.53%138.06K
-16.49%93.91K
-16.25%98.78K
-10.17%103.19K
-6.06%108.26K
-6.06%108.26K
Total assets
2.28%1.02M
170.80%1.34M
117.80%1.85M
247.77%2.04M
247.77%2.04M
-11.66%993.13K
-82.53%493.95K
-82.34%850.16K
-85.81%586.43K
-85.81%586.43K
Liabilities
Current liabilities
Other current liabilities
--16.46K
--15.15K
--15.07K
--14.47K
--14.47K
----
----
----
----
----
Current liabilities
-42.24%146.18K
-33.02%135.44K
25.23%105K
28.82%170.2K
28.82%170.2K
104.41%253.06K
-62.66%202.2K
-78.91%83.85K
92.30%132.12K
92.30%132.12K
Non current liabilities
Long term debt and capital lease obligation
89.35%3.79M
--3.57M
--3.36M
--3.3M
--3.3M
--2M
----
----
----
----
-Long term debt
89.28%3.79M
--3.57M
--3.35M
--3.28M
--3.28M
--2M
----
----
----
----
-Long term capital lease obligation
--1.43K
--5.31K
--9.34K
--12.94K
--12.94K
----
----
----
--0
--0
Total non current liabilities
89.35%3.79M
--3.57M
--3.36M
--3.3M
--3.3M
--2M
--0
--0
--0
--0
Total liabilities
74.59%3.94M
1,734.76%3.71M
4,032.09%3.46M
2,524.75%3.47M
2,524.75%3.47M
1,721.72%2.26M
-62.66%202.2K
-78.91%83.85K
92.30%132.12K
92.30%132.12K
Shareholders'equity
Share capital
3.19%29.19M
10.47%29.14M
10.92%29.08M
13.32%28.72M
13.32%28.72M
11.60%28.29M
6.36%26.38M
6.18%26.22M
11.23%25.35M
11.23%25.35M
-common stock
3.19%29.19M
10.47%29.14M
10.92%29.08M
13.32%28.72M
13.32%28.72M
11.60%28.29M
6.36%26.38M
6.18%26.22M
11.23%25.35M
11.23%25.35M
Retained earnings
-9.19%-36M
-21.60%-35.59M
-21.79%-34.78M
-19.56%-33.74M
-19.56%-33.74M
-19.10%-32.96M
-13.25%-29.27M
-25.42%-28.55M
-33.04%-28.22M
-33.04%-28.22M
Other equity interest
13.74%3.88M
28.19%4.08M
31.65%4.08M
7.82%3.59M
7.82%3.59M
2.54%3.42M
-4.45%3.18M
24.59%3.1M
33.80%3.33M
33.80%3.33M
Total stockholders'equity
-131.48%-2.92M
-913.12%-2.37M
-310.48%-1.61M
-414.44%-1.43M
-414.44%-1.43M
-226.17%-1.26M
-87.24%291.75K
-82.65%766.32K
-88.82%454.3K
-88.82%454.3K
Total equity
-131.48%-2.92M
-913.12%-2.37M
-310.48%-1.61M
-414.44%-1.43M
-414.44%-1.43M
-226.17%-1.26M
-87.24%291.75K
-82.65%766.32K
-88.82%454.3K
-88.82%454.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.23%793.35K546.05%1.09M334.36%1.6M465.46%1.79M465.46%1.79M-3.56%811.41K-93.15%169.18K-91.76%367.62K-91.45%316.08K-91.45%316.08K
-Cash and cash equivalents -2.23%793.35K546.05%1.09M334.36%1.6M465.46%1.79M465.46%1.79M-3.56%811.41K-93.15%169.18K-91.76%367.62K-91.45%316.08K-91.45%316.08K
Receivables 235.11%35.03K-29.86%57.03K-66.25%34.77K97.34%23.44K97.34%23.44K-69.38%10.45K588.57%81.31K284.95%103.01K-66.42%11.88K-66.42%11.88K
-Accounts receivable 235.11%35.03K-29.86%57.03K-66.25%34.77K97.34%23.44K97.34%23.44K-69.38%10.45K588.57%81.31K284.95%103.01K-66.42%11.88K-66.42%11.88K
Prepaid assets -18.80%62.82K-56.19%63.38K-66.11%87.21K-30.73%90.6K-30.73%90.6K-33.74%77.36K-30.81%144.68K32.57%257.34K-50.90%130.78K-50.90%130.78K
Restricted cash --------------0--0--0--02.75%19.01K8.30%19.43K8.30%19.43K
Total current assets -0.89%891.19K207.06%1.21M130.10%1.72M297.63%1.9M297.63%1.9M-11.12%899.22K-85.41%395.17K-84.10%746.97K-88.10%478.17K-88.10%478.17K
Non current assets
Net PPE 78.62%57.36K71.69%61.15K83.08%68.9K81.22%74.76K81.22%74.76K-29.24%32.11K-28.88%35.62K-26.30%37.63K-22.71%41.25K-22.71%41.25K
-Gross PPE 59.72%111.49K67.59%116.98K67.59%116.98K67.59%116.98K67.59%116.98K-7.02%69.8K-8.02%69.8K-2.73%69.8K0.00%69.8K0.00%69.8K
-Accumulated depreciation -43.61%-54.13K-63.32%-55.84K-49.46%-48.08K-47.89%-42.23K-47.89%-42.23K-26.96%-37.69K-32.45%-34.19K-55.42%-32.17K-73.75%-28.55K-73.75%-28.55K
Other non current assets 8.79%67.23K-0.16%63.07K-2.46%63.95K-5.52%63.31K-5.52%63.31K-7.86%61.79K-6.93%63.17K2.75%65.56K8.30%67.01K8.30%67.01K
Total non current assets 32.67%124.59K25.75%124.21K28.74%132.85K27.53%138.06K27.53%138.06K-16.49%93.91K-16.25%98.78K-10.17%103.19K-6.06%108.26K-6.06%108.26K
Total assets 2.28%1.02M170.80%1.34M117.80%1.85M247.77%2.04M247.77%2.04M-11.66%993.13K-82.53%493.95K-82.34%850.16K-85.81%586.43K-85.81%586.43K
Liabilities
Current liabilities
Other current liabilities --16.46K--15.15K--15.07K--14.47K--14.47K--------------------
Current liabilities -42.24%146.18K-33.02%135.44K25.23%105K28.82%170.2K28.82%170.2K104.41%253.06K-62.66%202.2K-78.91%83.85K92.30%132.12K92.30%132.12K
Non current liabilities
Long term debt and capital lease obligation 89.35%3.79M--3.57M--3.36M--3.3M--3.3M--2M----------------
-Long term debt 89.28%3.79M--3.57M--3.35M--3.28M--3.28M--2M----------------
-Long term capital lease obligation --1.43K--5.31K--9.34K--12.94K--12.94K--------------0--0
Total non current liabilities 89.35%3.79M--3.57M--3.36M--3.3M--3.3M--2M--0--0--0--0
Total liabilities 74.59%3.94M1,734.76%3.71M4,032.09%3.46M2,524.75%3.47M2,524.75%3.47M1,721.72%2.26M-62.66%202.2K-78.91%83.85K92.30%132.12K92.30%132.12K
Shareholders'equity
Share capital 3.19%29.19M10.47%29.14M10.92%29.08M13.32%28.72M13.32%28.72M11.60%28.29M6.36%26.38M6.18%26.22M11.23%25.35M11.23%25.35M
-common stock 3.19%29.19M10.47%29.14M10.92%29.08M13.32%28.72M13.32%28.72M11.60%28.29M6.36%26.38M6.18%26.22M11.23%25.35M11.23%25.35M
Retained earnings -9.19%-36M-21.60%-35.59M-21.79%-34.78M-19.56%-33.74M-19.56%-33.74M-19.10%-32.96M-13.25%-29.27M-25.42%-28.55M-33.04%-28.22M-33.04%-28.22M
Other equity interest 13.74%3.88M28.19%4.08M31.65%4.08M7.82%3.59M7.82%3.59M2.54%3.42M-4.45%3.18M24.59%3.1M33.80%3.33M33.80%3.33M
Total stockholders'equity -131.48%-2.92M-913.12%-2.37M-310.48%-1.61M-414.44%-1.43M-414.44%-1.43M-226.17%-1.26M-87.24%291.75K-82.65%766.32K-88.82%454.3K-88.82%454.3K
Total equity -131.48%-2.92M-913.12%-2.37M-310.48%-1.61M-414.44%-1.43M-414.44%-1.43M-226.17%-1.26M-87.24%291.75K-82.65%766.32K-88.82%454.3K-88.82%454.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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