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 | -7.35% | -3.80% | -3.06% | 12.33% | -- |
Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 78.31% | -41.13% | -13.50% | -69.42% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -7.03% | -4.02% | -3.13% | 10.34% | -- |
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Total Current Assets | -7.03% | -4.02% | -3.13% | 10.34% | -- |
Net Property, Plant & Equipment | 6.21% | -1.72% | -2.72% | 5.30% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.41% | -0.14% | -0.95% | 1.30% | -- |
Total Assets | -2.18% | -3.09% | -2.91% | 8.22% | -- |
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Total Accounts Payable | -32.71% | -2.06% | 2.87% | -19.67% | -- |
Total Accrued Expenses | -0.71% | -0.07% | -3.56% | 5.59% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -12.50% | -2.03% | -1.92% | -1.56% | -- |
Total Other Current Liabilities | -12.50% | -2.03% | -1.92% | -1.56% | -- |
Total Current Liabilities | -6.63% | -0.68% | -2.53% | 0.69% | -- |
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Total Current Liabilities | -6.63% | -0.68% | -2.53% | 0.69% | -- |
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 | -6.63% | -0.68% | -2.53% | 0.69% | -- |
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Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -- |
Retained Earnings | -0.33% | 0.59% | 2.40% | -1.01% | -- |
Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -- |
Total Common Equity | 55.46% | -36.50% | -3.65% | 53.07% | -- |
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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 | 55.46% | -36.50% | -3.65% | 53.07% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 55.46% | -36.50% | -3.65% | 53.07% | -- |
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