Gentor Resources annual net debt
2020
2021
2022
2023
2024
2025
Gentor Resources Net Debt Growth & History (GNTOF)
Gentor Resources's net debt was −$1,022 for fiscal 2025.
View full Gentor Resources company overviewGentor Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1,022 | $536 | — |
| 2024 | 2024-12-31 | −$1,558 | −$1,729 | — |
| 2023 | 2023-12-31 | $171 | −$16,002 | −98.94% |
| 2022 | 2022-12-31 | $16,173 | −$4,821 | −22.96% |
| 2021 | 2021-12-31 | $20,994 | −$2,395 | −10.24% |
| 2020 | 2020-12-31 | $23,389 | — | — |
Gentor Resources quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $252,658 | — | — |
| Q1 2026 | 2026-03-31 | $260,820 | — | — |
| Q4 2025 | 2025-12-31 | −$1,022 | $536 | — |
| Q4 2024 | 2024-12-31 | −$1,558 | −$1,729 | — |
| Q4 2023 | 2023-12-31 | $171 | −$16,002 | −98.94% |
| Q4 2022 | 2022-12-31 | $16,173 | −$4,821 | −22.96% |
| Q4 2021 | 2021-12-31 | $20,994 | −$2,395 | −10.24% |
| Q4 2020 | 2020-12-31 | $23,389 | — | — |
Gentor Resources net debt trends
Over the last five fiscal years, Gentor Resources's net debt decreased from $23,389 to −$1,022, a change of −$24,411. The latest reported quarter, Q2 2026, shows $252,658.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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