Transcontinental Gold Corp. TCGP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 237.80K | 7.90K | 15.60K | 16.60K | 3.40K |
| Total Receivables | 800.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.60K | 7.90K | 15.60K | 16.60K | 3.40K |
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| Total Current Assets | 238.60K | 7.90K | 15.60K | 16.60K | 3.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 238.60K | 7.90K | 15.60K | 16.60K | 3.40K |
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| Total Accounts Payable | 325.30K | 143.90K | 152.40K | 140.10K | 145.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 338.90K | 337.70K | 272.70K | 315.80K | 296.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 664.30K | 481.60K | 425.10K | 455.90K | 441.40K |
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| Total Current Liabilities | 664.30K | 481.60K | 425.10K | 455.90K | 441.40K |
| Long-Term Debt | -- | -- | 54.60K | -- | -- |
| Short-term Debt | 338.90K | 337.70K | 272.70K | 315.80K | 296.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 664.30K | 481.60K | 479.60K | 455.90K | 441.40K |
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| Common Stock & APIC | 346.70K | 353.80K | 359.30K | 353.70K | 361.20K |
| Retained Earnings | -821.40K | -877.60K | -874.20K | -843.10K | -850.30K |
| Treasury Stock & Other | 49.10K | 50.10K | 50.90K | 50.10K | 51.10K |
| Total Common Equity | -425.70K | -473.70K | -464.10K | -439.30K | -438.00K |
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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 | -425.70K | -473.70K | -464.10K | -439.30K | -438.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -425.70K | -473.70K | -464.10K | -439.30K | -438.00K |
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