Beginning Cash: The amount of cash reported by the company on its previous statement.
GTI Resources Ltd. (GTRIF) had Beginning Cash of $1.37M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$0.89M |
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$0.49M |
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$17.87M |
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$0.24M |
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$0.24M |
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$17.63M |
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$17.63M |
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$17.63M |
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| Cash Flow Statement Financials | |
$-0.92M |
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$-2.20M |
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$2.52M |
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Beginning Cash |
$1.37M |
$0.83M |
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$-0.54M |
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| Fundamental Metrics & Ratios | |
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