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Gold Terra Resource Corp (TX0.MU)

Munich - Munich Delayed price. Currency in EUR
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0.16000.0000 (0.00%)
As of 09:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,095
3,060
3,281
4,768
Other short-term investments
277.231
0
-
-
Total cash
1,373
3,060
3,281
4,768
Total current assets
1,557
3,318
3,469
4,966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,381
45,890
37,989
32,512
Accumulated depreciation
-225.56
-219.3
-214.061
-260.796
Net property, plant and equipment
49,155
45,670
37,775
32,251
Other long-term assets
152.54
152.54
152.54
152.54
Total non-current assets
49,308
45,823
37,928
32,428
Total assets
50,864
49,141
41,396
37,394
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
514.629
349.75
361.534
389.436
Accrued liabilities
26.5
35
30
50.977
Total current liabilities
698.777
903.662
584.973
653.307
Non-current liabilities
Deferred tax liabilities
785.9
544
0
7
Total non-current liabilities
785.9
544
0
60.449
Total liabilities
1,485
1,448
584.973
713.756
Stockholders' equity
Common stock
67,731
63,935
53,295
47,733
Retained earnings
-23,037
-20,794
-16,450
-14,590
Total stockholders' equity
49,380
47,693
40,811
36,680
Total liabilities and stockholders' equity
50,864
49,141
41,396
37,394