Transcontinental Gold Corp.
TCGP.V
TSX
| 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 | 16.60K | 3.40K | 5.50K | 2.30K | 3.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.60K | 3.40K | 5.50K | 2.30K | 3.90K |
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| Total Current Assets | 16.60K | 3.40K | 5.50K | 2.30K | 3.90K |
| 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 | 16.60K | 3.40K | 5.50K | 2.30K | 3.90K |
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| Total Accounts Payable | 140.10K | 145.00K | 134.10K | 137.20K | 135.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 315.80K | 296.40K | 275.60K | 206.40K | 265.90K |
| 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 | 455.90K | 441.40K | 409.60K | 343.50K | 401.80K |
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| Total Current Liabilities | 455.90K | 441.40K | 409.60K | 343.50K | 401.80K |
| Long-Term Debt | -- | -- | -- | 48.50K | -- |
| Short-term Debt | 315.80K | 296.40K | 275.60K | 206.40K | 265.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 455.90K | 441.40K | 409.60K | 392.10K | 401.80K |
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| Common Stock & APIC | 353.70K | 361.20K | 342.70K | 342.40K | 364.60K |
| Retained Earnings | -843.10K | -850.30K | -795.40K | -780.60K | -814.30K |
| Treasury Stock & Other | 50.10K | 51.10K | 48.50K | 48.50K | 51.60K |
| Total Common Equity | -439.30K | -438.00K | -404.20K | -389.80K | -398.00K |
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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 | -439.30K | -438.00K | -404.20K | -389.80K | -398.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -439.30K | -438.00K | -404.20K | -389.80K | -398.00K |
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