TRIUMPH GOLD CORP (TIG.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:TIG • CA8968122033
0.61 CAD
-0.11 (-15.28%)
Last: Feb 5, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.00K | 2.40K | 193.50K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 2.80K | 41.70K | |||
| Receivables | 5.70K | 5.00K | 54.80K | 36.50K | 15.40K | |||
| Other Current Assets | 57.30K | 22.30K | 29.20K | 19.40K | 46.30K | |||
| Total Current Assets | 73.00K | 29.70K | 277.50K | 58.60K | 103.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.08M | 3.79M | 3.74M | 3.64M | 3.71M | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Total Non-Current Assets | 4.08M | 3.79M | 3.74M | 3.64M | 3.81M | |||
| TOTAL ASSETS | 4.15M | 3.82M | 4.02M | 3.70M | 3.92M | |||
| 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 | 0.00 | 82.20K | |||
| Accounts Payable | 508.00K | 755.40K | 248.30K | 1.81M | 932.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | 661.70K | 135.00K | |||
| Total Current Liabilities | 508.00K | 755.40K | 248.30K | 2.47M | 1.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 24.00K | |||
| Other Non-Current Liabilities | 60.00K | 60.00K | 60.00K | 60.00K | 50.00K | |||
| Total Non-Current Liabilities | 60.00K | 60.00K | 60.00K | 60.00K | 74.00K | |||
| TOTAL LIABILITIES | 568.00K | 815.40K | 308.30K | 2.53M | 1.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.91M | -73.63M | -72.89M | -71.70M | -70.18M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 78.46M | 76.64M | 76.60M | 72.87M | 72.87M | |||
| Other Shareholders' Equity | 27.40K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 52.80M | 42.76M | 42.56M | 13.88M | 13.88M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.09 | 0.08 | 0.19 | |||
| Total Shareholders' Equity | 3.58M | 3.01M | 3.71M | 1.17M | 2.69M | |||
| TOTAL LIABILITIES AND EQUITY | 4.15M | 3.82M | 4.02M | 3.70M | 3.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 0.14 | 0.04 | 1.12 | 0.02 | 0.09 | |||
| Return On Assets (ROA) | -60.52% | -19.40% | -29.70% | -41.07% | -131.34% | |||
| Return On Equity (ROE) | -70.12% | -24.66% | -32.17% | -129.51% | -191.00% | |||
All data in CAD , ROIC based on taxRate of 0.28