Fundies. English
GENTOR RESOURCES INC.
EDGAR190 filing records in this dataset, filed from 2006-12-29 to 2026-09-18. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 793 USD Source
Exact value
793 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 38.9 million shares Source
Exact value
38906742 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-18.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2016-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 18,984Prior period
−USD 204,645
–
Current period
−USD 185,661
–
Exact inputs and evidence
-185661 − -204645 = 18984 USD
-204645 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-185661 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-131%Prior period
USD 1,729
–
Current period
−USD 536
–
Exact inputs and evidence
-536 − 1729 = -2265 USD
1729 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-536 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 274,424 Exact valueExact value: -274424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,749 Exact valueExact value: -121749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,749 Calculation and evidence-121749 − 0 USD Exact free cash flow: -121749 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −USD 314,890 Exact valueExact value: -314890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 340,752 Exact valueExact value: -340752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 40,742 Exact valueExact value: -40742 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 324,232 Exact valueExact value: -324232 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 295,868 Exact valueExact value: -295868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 271,336 Exact valueExact value: -271336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 301,085 Exact valueExact value: -301085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,909 Exact valueExact value: -28909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 21,194 Exact valueExact value: 21194 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,292 Exact valueExact value: 3292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 257,913 Exact valueExact value: -257913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,718 Exact valueExact value: 5718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 66,591 Exact valueExact value: 66591 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 101,330 Exact valueExact value: -101330 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 204,645 Exact valueExact value: -204645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,729 Exact valueExact value: 1729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 185,661 Exact valueExact value: -185661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 536 Exact valueExact value: -536 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
190 filings · 795 latest values · 795 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001346917, 1346917, GNTOF, edgar:1346917, gntof
Also known as GENTOR RESOURCES INC., GENTOR RESOURCES, INC., Gentor Resources, Inc.