TRANS CANADA GOLD CORP (TTG.CA) Stock Balance Sheet
TSX-V:TTG • CA8931291063
0.135 CAD
-0.02 (-15.62%)
Last: Mar 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 307.20K | 330.50K | 478.70K | 432.20K | 95.20K | |||
| Receivables | 70.20K | 74.00K | 71.30K | 4.20K | 28.50K | |||
| Other Current Assets | 8.00K | 14.50K | 13.40K | 11.20K | 9.60K | |||
| Total Current Assets | 385.40K | 419.00K | 563.40K | 447.60K | 133.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 224.10K | 229.60K | 452.00K | 556.40K | 1.31M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 224.10K | 229.60K | 451.90K | 556.50K | 1.31M | |||
| TOTAL ASSETS | 609.50K | 648.60K | 1.02M | 1.00M | 1.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 34.70K | 43.00K | 37.10K | 21.70K | N/A | |||
| Accounts Payable | 89.40K | 100.50K | 137.00K | 112.60K | 85.70K | |||
| Other Current Liabilities | 59.30K | 58.30K | 15.20K | 36.90K | 12.60K | |||
| Total Current Liabilities | 183.50K | 201.80K | 189.40K | 171.20K | 85.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 38.20K | 38.40K | 74.40K | 44.10K | 42.30K | |||
| Total Non-Current Liabilities | 38.10K | 38.40K | 74.40K | 44.10K | 42.20K | |||
| TOTAL LIABILITIES | 221.60K | 240.20K | 263.80K | 215.30K | 127.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.10M | -4.08M | -3.74M | -3.47M | -2.65M | |||
| Common Shares | 4.49M | 4.49M | 4.49M | 4.25M | 3.97M | |||
| Shares Outstanding | 51.30M | 51.30M | 51.30M | 44.32M | 34.32M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | 387.90K | 408.40K | 751.50K | 788.70K | 1.32M | |||
| TOTAL LIABILITIES AND EQUITY | 609.50K | 648.60K | 1.02M | 1.00M | 1.45M | |||
| Statistics | ||||||||
| Current Ratio | 2.10 | 2.08 | 2.97 | 2.61 | 1.56 | |||
| Return On Assets (ROA) | -73.95% | -52.90% | -50.50% | -102.66% | -31.36% | |||
| Return On Equity (ROE) | -116.19% | -84.01% | -68.22% | -130.70% | -34.40% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.78% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.78% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 3.78% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28