TRANSCONTINENTAL GOLD CORP (TCG-P.CA) Stock Balance Sheet

TSX-V:TCG-P • CA89357P1062

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0.075 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TCG-P.CA Cash ChartTCG-P.CA Cash over time chart
N/AN/A3.00K2.60K9.70K
Receivables
TCG-P.CA Receivables ChartTCG-P.CA Receivables over time chart
N/AN/AN/A0.001.80K
Other Current Assets
TCG-P.CA Other Current Assets ChartTCG-P.CA Other Current Assets over time chart
N/AN/AN/AN/A0.00
Total Current Assets
TCG-P.CA Total Current Assets ChartTCG-P.CA Total Current Assets over time chart
0.000.000.002.60K11.50K
 
Non-Current Assets
Total Non-Current Assets
TCG-P.CA Total Non-Current Assets ChartTCG-P.CA Total Non-Current Assets over time chart
N/AN/AN/A0.000.00
 
TOTAL ASSETS
TCG-P.CA TOTAL ASSETS ChartTCG-P.CA TOTAL ASSETS over time chart
0.000.000.002.60K11.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
TCG-P.CA Short Term Debt ChartTCG-P.CA Short Term Debt over time chart
0.000.000.00149.90K107.30K
Current Portion Of LT Debt.
TCG-P.CA Current Portion Of LT Debt. ChartTCG-P.CA Current Portion Of LT Debt. over time chart
400.00K300.00K180.00KN/AN/A
Accounts Payable
TCG-P.CA Accounts Payable ChartTCG-P.CA Accounts Payable over time chart
N/AN/A248.00K261.10K241.90K
Other Current Liabilities
TCG-P.CA Other Current Liabilities ChartTCG-P.CA Other Current Liabilities over time chart
N/AN/A0.001.80KN/A
Total Current Liabilities
TCG-P.CA Total Current Liabilities ChartTCG-P.CA Total Current Liabilities over time chart
600.00K490.00K420.00K412.80K349.30K
 
Non-Current Liabilities
Long Term Debt
TCG-P.CA Long Term Debt ChartTCG-P.CA Long Term Debt over time chart
0.0070.00K60.00K0.000.00
Total Non-Current Liabilities
TCG-P.CA Total Non-Current Liabilities ChartTCG-P.CA Total Non-Current Liabilities over time chart
0.0070.00K70.00K0.000.00
 
TOTAL LIABILITIES
TCG-P.CA TOTAL LIABILITIES ChartTCG-P.CA TOTAL LIABILITIES over time chart
600.00K560.00K490.00K412.80K349.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCG-P.CA Retained Earnings ChartTCG-P.CA Retained Earnings over time chart
-1.09M-1.05M-980.00K-902.80K-830.40K
Common Shares
TCG-P.CA Common Shares ChartTCG-P.CA Common Shares over time chart
490.00K490.00K490.00K492.60K492.60K
Shares Outstanding
TCG-P.CA Shares Outstanding ChartTCG-P.CA Shares Outstanding over time chart
7.08M7.08M7.08M7.08M7.08M
Tangible Book Value per Share
TCG-P.CA Tangible Book Value per Share ChartTCG-P.CA Tangible Book Value per Share over time chart
N/AN/A-0.07-0.06-0.05
Total Shareholders' Equity
TCG-P.CA Total Shareholders' Equity ChartTCG-P.CA Total Shareholders' Equity over time chart
-600.00K-560.00K-490.00K-410.20K-337.70K
 
TOTAL LIABILITIES AND EQUITY
TCG-P.CA TOTAL LIABILITIES AND EQUITY ChartTCG-P.CA TOTAL LIABILITIES AND EQUITY over time chart
0.000.000.002.60K11.50K
 
Statistics
Debt/Equity
TCG-P.CA Debt/Equity ChartTCG-P.CA Debt/Equity over time chart
N/A-0.13-0.12N/AN/A
Current Ratio
TCG-P.CA Current Ratio ChartTCG-P.CA Current Ratio over time chart
N/AN/AN/A0.010.03
Return On Assets (ROA)
TCG-P.CA Return On Assets (ROA) ChartTCG-P.CA Return On Assets (ROA) over time chart
N/AN/AN/A-2784.62%-2593.91%
Return On Equity (ROE)
TCG-P.CA Return On Equity (ROE) ChartTCG-P.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

TCG-P.CA Balance Sheet - Short Vs Long Term ChartTCG-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K 500K