Transatlantic Mining Corp.
TCO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.08M | 2.24M | 2.33M | 2.40M | 2.14M |
| Total Receivables | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80K | 8.30K | 14.10K | 16.30K | 53.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09M | 2.25M | 2.35M | 2.42M | 2.19M |
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| Total Current Assets | 2.09M | 2.25M | 2.35M | 2.42M | 2.19M |
| Net Property, Plant & Equipment | 1.33M | 1.26M | 1.28M | 1.31M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.90K | 146.30K | 146.50K | 147.90K | 146.00K |
| Total Assets | 3.57M | 3.65M | 3.77M | 3.88M | 3.59M |
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| Total Accounts Payable | 309.80K | 460.40K | 470.10K | 457.00K | 568.90K |
| Total Accrued Expenses | 2.75M | 2.77M | 2.77M | 2.88M | 2.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 659.60K | 753.80K | 769.40K | 784.50K | 796.90K |
| Total Other Current Liabilities | 659.60K | 753.80K | 769.40K | 784.50K | 796.90K |
| Total Current Liabilities | 3.72M | 3.99M | 4.01M | 4.12M | 4.09M |
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| Total Current Liabilities | 3.72M | 3.99M | 4.01M | 4.12M | 4.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.72M | 3.99M | 4.01M | 4.12M | 4.09M |
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| Common Stock & APIC | 15.91M | 15.71M | 15.87M | 16.28M | 15.89M |
| Retained Earnings | -19.32M | -19.26M | -19.37M | -19.85M | -19.65M |
| Treasury Stock & Other | 3.26M | 3.22M | 3.25M | 3.34M | 3.26M |
| Total Common Equity | -148.60K | -333.60K | -244.40K | -235.80K | -502.50K |
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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 | -148.60K | -333.60K | -244.40K | -235.80K | -502.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.60K | -333.60K | -244.40K | -235.80K | -502.50K |
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