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 | 2,910.13% | -49.36% | -6.02% | 388.24% | -38.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,920.25% | -49.36% | -6.02% | 388.24% | -38.18% |
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| Total Current Assets | 2,920.25% | -49.36% | -6.02% | 388.24% | -38.18% |
| 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 | 2,920.25% | -49.36% | -6.02% | 388.24% | -38.18% |
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| Total Accounts Payable | 126.06% | -5.58% | 8.78% | -3.38% | 8.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.36% | 23.84% | -13.65% | 6.55% | 7.55% |
| 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 | 37.94% | 13.29% | -6.76% | 3.29% | 7.76% |
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| Total Current Liabilities | 37.94% | 13.29% | -6.76% | 3.29% | 7.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.36% | 23.84% | -13.65% | 6.55% | 7.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.94% | 0.42% | 5.20% | 3.29% | 7.76% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.58% | -2.08% | 5.40% |
| Retained Earnings | 6.40% | -0.39% | -3.69% | 0.85% | -6.90% |
| Treasury Stock & Other | -2.00% | -1.57% | 1.60% | -1.96% | 5.36% |
| Total Common Equity | 10.13% | -2.07% | -5.65% | -0.30% | -8.36% |
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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 | 10.13% | -2.07% | -5.65% | -0.30% | -8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.13% | -2.07% | -5.65% | -0.30% | -8.36% |
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