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G E T T Gold Inc (RCCMF)

G E T T Gold Inc (RCCMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 09-2022 09-2021 09-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 181 746 152 530 530
Receivables 444 860 31 84 84
Other current assets 484 1,172 695 6 31
TOTAL $1,132 $2,810 $907 $645 $645
Non-Current Assets
PPE Net 272 320 385 862 862
Investments And Advances 1 1 2 2 0
Intangibles 241 318 0 0 0
Other Non-Current Assets 0 7,407 145 646 0
TOTAL $514 $8,046 $532 $1,509 $862
Total Assets $1,646 $10,856 $1,438 $2,154 $2,154
Liabilities
Current Liabilities
Short Term Debt 1,509 437 917 1,347 N/A
Accounts payable and accrued liabilities 1,736 2,257 3,172 2,336 0
Other current liabilities 8,653 1,950 4,788 1,736 N/A
TOTAL $12,028 $4,824 $8,910 $5,887 $5,887
Non-Current Liabilities
Long Term Debt N/A 24 25 15 15
Other Non-Current Liabilities 0 7,824 159 2,502 0
TOTAL $N/A $7,849 $183 $2,516 $15
Total Liabilities $12,028 $12,673 $9,093 $8,404 $8,404
Shareholders' Equity
Common Shares 36,478 38,525 38,700 35,326 N/A
Retained earnings -57,047 -51,099 -56,806 -50,983 -50,983
Other shareholders' equity 230 681 443 0 44,733
TOTAL $-10,383 $-1,817 $-7,655 $-6,250 $-6,250
Total Liabilities And Equity $1,646 $10,856 $1,438 $2,154 $2,154
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