Transcontinental Gold Corp.
TCGP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.64% | -55.84% | 175.00% | 0.00% | -15.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.64% | -55.84% | 175.00% | 0.00% | -15.22% |
|
|
|||||
| Total Current Assets | 325.64% | -55.84% | 175.00% | 0.00% | -15.22% |
| 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 | 325.64% | -55.84% | 175.00% | 0.00% | -15.22% |
|
|
|||||
| Total Accounts Payable | 3.09% | 7.41% | -29.46% | -26.94% | -13.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.77% | 16.28% | 51.85% | 54.95% | 53.08% |
| 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 | 13.46% | 13.21% | 10.23% | 7.01% | 21.13% |
|
|
|||||
| Total Current Liabilities | 13.46% | 13.21% | 10.23% | 7.01% | 21.13% |
| Long-Term Debt | -- | -- | -- | -1.22% | -- |
| Short-term Debt | 18.77% | 16.28% | 51.85% | 54.95% | 53.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.46% | 13.21% | 10.23% | 5.94% | 21.13% |
|
|
|||||
| Common Stock & APIC | -2.99% | 0.36% | -5.80% | -8.20% | 0.11% |
| Retained Earnings | -3.54% | -7.21% | -1.34% | 1.64% | -9.61% |
| Treasury Stock & Other | -2.91% | 0.20% | -5.83% | -8.14% | 0.00% |
| Total Common Equity | -10.38% | -14.60% | -9.36% | -5.98% | -21.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.38% | -14.60% | -9.36% | -5.98% | -21.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.38% | -14.60% | -9.36% | -5.98% | -21.68% |
|
|
|||||