Terra Rossa Gold Ltd.
BRYGD
$0.20
-$0.03-13.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.60M | 790.30K | 1.01M | 1.01M | -- |
| Total Receivables | 55.50K | 52.00K | -- | 48.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.80K | 11.40K | -- | 59.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.77M | 853.70K | -- | 1.12M | -- |
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| Total Current Assets | 4.77M | 853.70K | -- | 1.12M | -- |
| Net Property, Plant & Equipment | 4.94M | 5.04M | -- | 4.78M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.71M | 5.89M | -- | 5.90M | -- |
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| Total Accounts Payable | 80.20K | 10.10K | -- | 31.60K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.20K | 20.30K | -- | 17.50K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 3.50K | -- |
| Total Current Liabilities | 101.40K | 30.40K | -- | 52.50K | -- |
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| Total Current Liabilities | 101.40K | 30.40K | -- | 52.50K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.70K | -- | 14.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.90K | 228.60K | -- | 211.40K | -- |
| Total Liabilities | 338.30K | 263.70K | -- | 278.30K | -- |
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| Common Stock & APIC | 9.86M | 10.07M | -- | 9.55M | -- |
| Retained Earnings | -5.16M | -5.02M | -- | -4.36M | -- |
| Treasury Stock & Other | 4.68M | 575.50K | -- | 438.90K | -- |
| Total Common Equity | 9.38M | 5.63M | 5.63M | 5.62M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.38M | 5.63M | 5.63M | 5.62M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.38M | 5.63M | 5.63M | 5.62M | -- |
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