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 | 388.24% | -38.18% | 139.13% | -41.03% | -49.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 388.24% | -38.18% | 139.13% | -41.03% | -49.35% |
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| Total Current Assets | 388.24% | -38.18% | 139.13% | -41.03% | -49.35% |
| 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 | 388.24% | -38.18% | 139.13% | -41.03% | -49.35% |
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| Total Accounts Payable | -3.38% | 8.13% | -2.26% | 0.96% | 0.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.55% | 7.55% | 33.53% | -22.38% | 4.32% |
| 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 | 3.29% | 7.76% | 19.24% | -14.51% | 3.05% |
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| Total Current Liabilities | 3.29% | 7.76% | 19.24% | -14.51% | 3.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.55% | 7.55% | 33.53% | -22.38% | 4.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.29% | 7.76% | 4.46% | -2.41% | 3.05% |
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| Common Stock & APIC | -2.08% | 5.40% | 0.09% | -6.09% | 1.31% |
| Retained Earnings | 0.85% | -6.90% | -1.90% | 4.14% | -2.67% |
| Treasury Stock & Other | -1.96% | 5.36% | 0.00% | -6.01% | 1.18% |
| Total Common Equity | -0.30% | -8.36% | -3.69% | 2.06% | -4.13% |
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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 | -0.30% | -8.36% | -3.69% | 2.06% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.30% | -8.36% | -3.69% | 2.06% | -4.13% |
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