Trifecta Gold Ltd. (TSXV:TG)
Canada
· Delayed Price · Currency is CAD 0.220
-0.005 (-2.22%)
Mar 9, 2026, 3:18 PM EST
Trifecta Gold 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 | 4.33 | 0.31 | 0.56 | 1.03 | 1.75 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 4.33 | 0.31 | 0.56 | 1.03 | 1.75 | 0.72 | Upgrade
|
| Cash Growth | 470.87% | -44.50% | -45.89% | -40.88% | 144.15% | 672.63% | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 0.05 | 0.03 | 0.04 | 0 | Upgrade
|
| Receivables | 0.12 | 0.12 | 0.05 | 0.03 | 0.04 | 0 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.03 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 4.5 | 0.47 | 0.64 | 1.07 | 1.82 | 0.73 | Upgrade
|
| Property, Plant & Equipment | 7.29 | 4.69 | 3.46 | 3.22 | 3.12 | 2.38 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 11.84 | 5.22 | 4.16 | 4.34 | 4.98 | 3.16 | Upgrade
|
| Accounts Payable | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.97 | 0.03 | 0.03 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.66 | 0.06 | 0.05 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Total Liabilities | 1.66 | 0.06 | 0.05 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Common Stock | 13.62 | 9 | 7.53 | 7.51 | 7.51 | 5.35 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.39 | 0.24 | Upgrade
|
| Retained Earnings | -4.04 | -4.15 | -3.64 | -3.44 | -2.96 | -2.52 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.31 | 0.22 | 0.24 | - | - | Upgrade
|
| Shareholders' Equity | 10.18 | 5.16 | 4.1 | 4.3 | 4.94 | 3.06 | Upgrade
|
| Total Liabilities & Equity | 11.84 | 5.22 | 4.16 | 4.34 | 4.98 | 3.16 | Upgrade
|
| Net Cash (Debt) | 4.33 | 0.31 | 0.56 | 1.03 | 1.75 | 0.72 | Upgrade
|
| Net Cash Growth | 470.87% | -44.50% | -45.89% | -40.88% | 144.15% | 672.63% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.01 | 0.03 | 0.05 | 0.10 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 47.7 | 30.19 | 20.02 | 20.02 | 20.02 | 14.47 | Upgrade
|
| Total Common Shares Outstanding | 47.7 | 30.19 | 20.02 | 20.02 | 20.02 | 14.47 | Upgrade
|
| Working Capital | 2.85 | 0.42 | 0.59 | 1.03 | 1.78 | 0.63 | Upgrade
|
| Book Value Per Share | 0.21 | 0.17 | 0.20 | 0.21 | 0.25 | 0.21 | Upgrade
|
| Tangible Book Value | 10.18 | 5.16 | 4.1 | 4.3 | 4.94 | 3.06 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.17 | 0.20 | 0.21 | 0.25 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.