Transcontinental Gold Corp.
TCGP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 43.64% | 578.26% | 325.64% | -55.84% | 175.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.64% | 578.26% | 325.64% | -55.84% | 175.00% |
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| Total Current Assets | 43.64% | 578.26% | 325.64% | -55.84% | 175.00% |
| 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 | 43.64% | 578.26% | 325.64% | -55.84% | 175.00% |
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| Total Accounts Payable | 7.31% | 11.08% | 3.09% | 7.41% | -29.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.53% | 32.12% | 18.77% | 16.28% | 51.85% |
| 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 | 17.58% | 23.76% | 13.46% | 13.21% | 10.23% |
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| Total Current Liabilities | 17.58% | 23.76% | 13.46% | 13.21% | 10.23% |
| Long-Term Debt | -- | 12.58% | -- | -- | -- |
| Short-term Debt | 22.53% | 32.12% | 18.77% | 16.28% | 51.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.58% | 22.32% | 13.46% | 13.21% | 10.23% |
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| Common Stock & APIC | 3.24% | 4.94% | -2.99% | 0.36% | -5.80% |
| Retained Earnings | -10.33% | -11.99% | -3.54% | -7.21% | -1.34% |
| Treasury Stock & Other | 3.30% | 4.95% | -2.91% | 0.20% | -5.83% |
| Total Common Equity | -17.19% | -19.06% | -10.38% | -14.60% | -9.36% |
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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 | -17.19% | -19.06% | -10.38% | -14.60% | -9.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.19% | -19.06% | -10.38% | -14.60% | -9.36% |
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