Trans Canada Gold Corp. (TSXV:TTG)
Canada
· Delayed Price · Currency is CAD 0.145
+0.010 (7.41%)
Mar 9, 2026, 10:27 AM EST
Trans Canada Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.26 | 0.33 | 0.48 | 0.43 | 0.1 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.33 | 0.48 | 0.43 | 0.1 | 0.47 | Upgrade
|
| Cash Growth | -0.68% | -30.96% | 10.75% | 354.16% | -79.88% | 38608.18% | Upgrade
|
| Accounts Receivable | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.07 | 0.07 | 0.07 | 0 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.34 | 0.42 | 0.56 | 0.45 | 0.13 | 0.49 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.23 | 0.45 | 0.56 | 1.31 | 1.4 | Upgrade
|
| Total Assets | 0.56 | 0.65 | 1.02 | 1 | 1.45 | 1.89 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | 0.14 | 0.11 | 0.05 | 0.03 | Upgrade
|
| Accrued Expenses | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.18 | 0.2 | 0.19 | 0.17 | 0.09 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 0.22 | 0.24 | 0.26 | 0.22 | 0.13 | 0.11 | Upgrade
|
| Common Stock | 4.49 | 4.49 | 4.49 | 4.25 | 3.97 | 3.97 | Upgrade
|
| Retained Earnings | -6.8 | -6.73 | -6.39 | -5.88 | -4.85 | -4.39 | Upgrade
|
| Comprehensive Income & Other | 2.65 | 2.65 | 2.65 | 2.41 | 2.2 | 2.2 | Upgrade
|
| Shareholders' Equity | 0.34 | 0.41 | 0.75 | 0.79 | 1.32 | 1.77 | Upgrade
|
| Total Liabilities & Equity | 0.56 | 0.65 | 1.02 | 1 | 1.45 | 1.89 | Upgrade
|
| Net Cash (Debt) | 0.26 | 0.33 | 0.48 | 0.43 | 0.1 | 0.47 | Upgrade
|
| Net Cash Growth | -0.68% | -30.96% | 10.75% | 354.16% | -79.88% | 38608.18% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 51.3 | 51.3 | 51.3 | 44.32 | 34.32 | 34.32 | Upgrade
|
| Total Common Shares Outstanding | 51.3 | 51.3 | 51.3 | 44.32 | 34.32 | 34.32 | Upgrade
|
| Working Capital | 0.16 | 0.22 | 0.37 | 0.28 | 0.05 | 0.41 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 0.34 | 0.41 | 0.75 | 0.79 | 1.32 | 1.77 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.