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Gentor Resources Financials

GNTOF
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Gentor Resources (GNTOF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 21 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GNTOF FY2024

Near-term obligations dominate this balance sheet, with current liabilities doing the financing work that operations do not show.

From FY2023 to FY2024, total assets fell from $45.7K to $4.4K while total liabilities increased to $1.21M. With long-term debt at $0 and a current ratio of 0.0036, the pressure point looks more like immediate liquidity than servicing long-dated borrowings.

FY2023 shows why reported profit is not very informative here: net income was $66.6K while operating cash flow was -$101.3K. Cash rose only because financing cash flow supplied $118.2K, so liquidity was being supported from outside the business rather than from internally generated cash.

Some figures from recent filings were inconsistent and were omitted from this summary.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Gentor Resources's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
100

Gentor Resources carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
0

Gentor Resources's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00
YoY+100.0%

Gentor Resources earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1K
YoY-34.4%
5Y CAGR+5.2%
10Y CAGR-38.4%

Gentor Resources held $1K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
39M
YoY+0.0%
5Y CAGR+0.0%

Gentor Resources had 39M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

GNTOF Income Statement

Metric Q4'25 Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

GNTOF Balance Sheet

Metric Q4'25 Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18
Total Assets $1K-76.8% $4K-90.4% $46K+82.2% $25K+24.8% $20K+22.2% $16K-91.0% $183K+3.3% $177K
Current Assets $1K-76.8% $4K-90.4% $46K+82.2% $25K+24.8% $20K+22.2% $16K-91.0% $183K+3.3% $177K
Cash & Equivalents $1K-34.4% $2K-94.2% $27K+172.4% $10K+140.0% $4K+415.1% $793-23.3% $1K-82.9% $6K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A $50K N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.4M+15.1% $1.2M+15.6% $1.0M-4.2% $1.1M+31.7% $830K-2.1% $848K+18.8% $713K+11.5% $640K
Current Liabilities $1.4M+15.1% $1.2M+18.6% $1.0M-4.4% $1.1M+32.5% $805K-2.2% $823K+15.4% $713K+11.5% $640K
Long-Term Debt N/A $0-100.0% $27K+3.5% $26K+3.6% $25K+3.7% $24K N/A N/A
Total Equity -$1.4M-15.4% -$1.2M-20.4% -$1.0M+6.2% -$1.1M-31.8% -$810K+2.5% -$831K-56.8% -$530K-14.6% -$463K
Retained Earnings -$44.7M-0.4% -$44.6M-0.5% -$44.4M+0.1% -$44.4M-0.6% -$44.2M0.0% -$44.2M-0.7% -$43.9M-0.7% -$43.6M

GNTOF Cash Flow Statement

Metric Q4'25 Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

GNTOF Financial Ratios

Metric Q4'25 Q4'24 Q4'23 Q4'22 Q4'21 Q4'20 Q4'19 Q4'18
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 0.000.0 0.00-0.0 0.04+0.0 0.020.0 0.030.0 0.02-0.2 0.26-0.0 0.28
Debt-to-Equity -1.00-1.0 0.00+0.0 -0.030.0 -0.020.0 -0.030.0 -0.03+1.3 -1.35+0.0 -1.38
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Gentor Resources (GNTOF) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gentor Resources (GNTOF) generated -$536 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Gentor Resources (GNTOF) had $1K in total assets as of fiscal year 2025, including both current and long-term assets.

Gentor Resources (GNTOF) had 39M shares outstanding as of fiscal year 2025.

Gentor Resources (GNTOF) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Gentor Resources (GNTOF) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2025 data, Gentor Resources (GNTOF) had $1K in cash against an annual operating cash burn of $536. This gives an estimated cash runway of approximately 23 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Gentor Resources (GNTOF) has negative shareholder equity of -$1.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Gentor Resources (GNTOF) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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