TRIFECTA GOLD LTD (TG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TG - CA89615V2003 - Common Stock
0.28 CAD
+0.01 (+1.82%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 377.00K | 3.80K | N/A | 1.03M | 1.75M | |||
| Cash Equivalents | 3.95M | 306.20K | 558.50K | 1.03M | 1.75M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 122.90K | 116.00K | 53.10K | 30.20K | 72.30K | |||
| Other Current Assets | 49.10K | 47.00K | 32.00K | 7.70K | N/A | |||
| Total Current Assets | 4.50M | 472.90K | 643.60K | 1.07M | 1.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.29M | 4.69M | 3.46M | 3.22M | 3.12M | |||
| Other Non-Current Assets | 51.70K | 53.40K | 49.10K | 50.30K | 47.10K | |||
| Total Non-Current Assets | 7.34M | 4.74M | 3.51M | 3.27M | 3.17M | |||
| TOTAL ASSETS | 11.84M | 5.22M | 4.16M | 4.34M | 4.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 14.90K | 25.10K | 23.90K | 21.90K | 20.50K | |||
| Other Current Liabilities | 1.64M | 32.40K | 28.20K | 17.40K | 21.60K | |||
| Total Current Liabilities | 1.66M | 57.60K | 52.10K | 39.30K | 42.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.66M | 57.60K | 52.10K | 39.30K | 42.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.44M | -3.84M | -3.42M | -3.20M | -2.56M | |||
| Additional Paid In Capital | N/A | N/A | 221.70K | 240.10K | 391.70K | |||
| Common Shares | 13.62M | 9.00M | 7.53M | 7.51M | 7.51M | |||
| Shares Outstanding | 47.70M | 30.19M | 20.02M | 20.02M | 20.02M | |||
| Tangible Book Value per Share | 0.21 | 0.17 | 0.20 | 0.21 | 0.25 | |||
| Total Shareholders' Equity | 10.18M | 5.16M | 4.10M | 4.30M | 4.94M | |||
| TOTAL LIABILITIES AND EQUITY | 11.84M | 5.22M | 4.16M | 4.34M | 4.98M | |||
| Statistics | ||||||||
| Current Ratio | 2.72 | 8.21 | 12.35 | 27.23 | 43.19 | |||
| Return On Assets (ROA) | -0.00% | -10.11% | -4.89% | -15.72% | -8.69% | |||
| Return On Equity (ROE) | -0.00% | -10.23% | -4.95% | -15.86% | -8.76% | |||
All data in CAD , ROIC based on taxRate of 0.28