Transatlantic Mining Corp. (TSXV:TCO)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
At close: Mar 9, 2026
Transatlantic Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.61 | 1.15 | 1.03 | 1.34 | 0.57 | 0.77 | Upgrade
|
| Short-Term Investments | 1.44 | 1.38 | 2.14 | 3.01 | 4.34 | 6.06 | Upgrade
|
| Cash & Short-Term Investments | 3.05 | 2.53 | 3.17 | 4.35 | 4.91 | 6.83 | Upgrade
|
| Cash Growth | 8.60% | -20.20% | -27.02% | -11.40% | -28.14% | 20448.85% | Upgrade
|
| Other Receivables | 0 | 0.08 | 0 | 0 | 2.84 | 1.71 | Upgrade
|
| Receivables | 0 | 0.08 | 0 | 0 | 2.84 | 1.71 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.04 | 0.08 | 0.02 | Upgrade
|
| Total Current Assets | 3.07 | 2.64 | 3.2 | 4.39 | 7.83 | 8.56 | Upgrade
|
| Property, Plant & Equipment | 1.85 | 1.79 | 1.73 | 1.65 | 1.7 | 1.12 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.23 | 0.2 | 0.2 | 0.14 | 2.24 | Upgrade
|
| Total Assets | 5.2 | 4.66 | 5.13 | 6.24 | 9.67 | 11.92 | Upgrade
|
| Accounts Payable | 0.57 | 0.51 | 0.6 | 0.8 | 0.62 | 1.56 | Upgrade
|
| Accrued Expenses | 3.77 | 3.79 | 3.8 | 3.8 | 3.77 | 3.78 | Upgrade
|
| Current Income Taxes Payable | 0.92 | 0.95 | 1.04 | 1.15 | 0.63 | 0.86 | Upgrade
|
| Total Current Liabilities | 5.27 | 5.25 | 5.44 | 5.75 | 5.47 | 6.2 | Upgrade
|
| Total Liabilities | 5.27 | 5.25 | 5.44 | 5.75 | 5.47 | 6.2 | Upgrade
|
| Common Stock | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.38 | Upgrade
|
| Retained Earnings | -27.07 | -26.5 | -26.21 | -25.41 | -21.7 | -20.06 | Upgrade
|
| Comprehensive Income & Other | 5.51 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
|
| Shareholders' Equity | -0.07 | -0.6 | -0.31 | 0.49 | 4.2 | 5.72 | Upgrade
|
| Total Liabilities & Equity | 5.2 | 4.66 | 5.13 | 6.24 | 9.67 | 11.92 | Upgrade
|
| Net Cash (Debt) | 3.05 | 2.53 | 3.17 | 4.35 | 4.91 | 6.83 | Upgrade
|
| Net Cash Growth | 8.60% | -20.20% | -27.02% | -11.40% | -28.14% | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | 83.64 | Upgrade
|
| Total Common Shares Outstanding | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | 83.64 | Upgrade
|
| Working Capital | -2.2 | -2.62 | -2.24 | -1.36 | 2.36 | 2.36 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | -0.07 | -0.6 | -0.31 | 0.49 | 4.2 | 5.72 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.01 | 0.05 | 0.07 | Upgrade
|
| Machinery | 0.41 | 0.37 | 0.33 | 0.28 | 0.85 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.