TRANSATLANTIC MINING CORP (TCO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TCO - CA89355R2037 - Common Stock
0.125 CAD
-0.02 (-13.79%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.21M | 1.15M | 1.03M | 1.34M | 568.10K | |||
| Marketable Securities | 2.24M | 1.38M | 2.14M | 3.01M | 4.34M | |||
| Receivables | 1.70K | 79.20K | 1.70K | 1.70K | 2.84M | |||
| Other Current Assets | 17.50K | 25.50K | 21.50K | 38.10K | 77.50K | |||
| Total Current Assets | 3.47M | 2.64M | 3.20M | 4.39M | 7.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.82M | 1.79M | 1.73M | 1.65M | 1.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.04M | 2.02M | 1.93M | 1.85M | 1.84M | |||
| TOTAL ASSETS | 5.50M | 4.66M | 5.13M | 6.24M | 9.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 176.60K | 224.00K | 247.60K | 288.30K | N/A | |||
| Accounts Payable | 557.20K | 510.20K | 603.50K | 798.70K | 4.39M | |||
| Other Current Liabilities | 4.53M | 4.52M | 4.59M | 4.66M | 1.08M | |||
| Total Current Liabilities | 5.26M | 5.25M | 5.44M | 5.75M | 5.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.26M | 5.25M | 5.44M | 5.75M | 5.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.25M | -22.09M | -21.81M | -21.00M | -17.30M | |||
| Common Shares | 21.50M | 21.50M | 21.50M | 21.50M | 21.50M | |||
| Shares Outstanding | 86.64M | 86.64M | 86.64M | 86.64M | 86.64M | |||
| Tangible Book Value per Share | 0.00 | -0.01 | -0.00 | 0.01 | 0.05 | |||
| Total Shareholders' Equity | 241.10K | -596.70K | -311.40K | 492.40K | 4.20M | |||
| TOTAL LIABILITIES AND EQUITY | 5.50M | 4.66M | 5.13M | 6.24M | 9.67M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.66 | 0.50 | 0.59 | 0.76 | 1.43 | |||
| Return On Assets (ROA) | 12.68% | -6.13% | -15.68% | -59.37% | -17.01% | |||
| Return On Equity (ROE) | 289.38% | N/A | N/A | -752.38% | -39.18% | |||
All data in CAD , ROIC based on taxRate of 0.28