Trifecta Gold Ltd. (TSXV:TG)
Canada
· Delayed Price · Currency is CAD 0.205
0.00 (0.00%)
Apr 29, 2026, 10:54 AM EST
Trifecta Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.97 | 0.31 | 0.56 | 1.03 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 2.97 | 0.31 | 0.56 | 1.03 | 1.75 | Upgrade
|
| Cash Growth | 859.56% | -44.50% | -45.89% | -40.88% | 144.15% | Upgrade
|
| Other Receivables | 0.14 | 0.12 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.14 | 0.12 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 3.16 | 0.47 | 0.64 | 1.07 | 1.82 | Upgrade
|
| Property, Plant & Equipment | 7.59 | 4.69 | 3.46 | 3.22 | 3.12 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 10.8 | 5.22 | 4.16 | 4.34 | 4.98 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.58 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.65 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.83 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Common Stock | 13.62 | 9 | 7.53 | 7.51 | 7.51 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.39 | Upgrade
|
| Retained Earnings | -4.21 | -4.15 | -3.64 | -3.44 | -2.96 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.31 | 0.22 | 0.24 | - | Upgrade
|
| Shareholders' Equity | 9.97 | 5.16 | 4.1 | 4.3 | 4.94 | Upgrade
|
| Total Liabilities & Equity | 10.8 | 5.22 | 4.16 | 4.34 | 4.98 | Upgrade
|
| Net Cash (Debt) | 2.97 | 0.31 | 0.56 | 1.03 | 1.75 | Upgrade
|
| Net Cash Growth | 859.56% | -44.50% | -45.89% | -40.88% | 144.15% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.01 | 0.03 | 0.05 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 47.7 | 30.19 | 20.02 | 20.02 | 20.02 | Upgrade
|
| Total Common Shares Outstanding | 47.7 | 30.19 | 20.02 | 20.02 | 20.02 | Upgrade
|
| Working Capital | 2.51 | 0.42 | 0.59 | 1.03 | 1.78 | Upgrade
|
| Book Value Per Share | 0.21 | 0.17 | 0.20 | 0.21 | 0.25 | Upgrade
|
| Tangible Book Value | 9.97 | 5.16 | 4.1 | 4.3 | 4.94 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.17 | 0.20 | 0.21 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.