Transatlantic Mining Corp.
TCO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.52% | 11.13% | 29.29% | -15.23% | -7.35% |
| Total Receivables | -7.69% | -89.84% | -76.77% | 4,138.46% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.03% | -43.86% | 28.81% | 19.59% | 78.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.28% | 10.03% | 26.10% | -12.41% | -7.03% |
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| Total Current Assets | -13.28% | 10.03% | 26.10% | -12.41% | -7.03% |
| Net Property, Plant & Equipment | -0.61% | 7.72% | -0.29% | -6.74% | 6.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.59% | 0.39% | -2.26% | 8.37% | 0.41% |
| Total Assets | -7.51% | 8.86% | 14.56% | -9.44% | -2.18% |
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| Total Accounts Payable | 0.81% | 10.98% | 3.81% | 14.46% | -32.71% |
| Total Accrued Expenses | -2.87% | 4.63% | 1.16% | -4.24% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.09% | 0.02% | 0.02% | 0.08% | -12.50% |
| Total Other Current Liabilities | -0.09% | 0.02% | 0.02% | 0.08% | -12.50% |
| Total Current Liabilities | -2.01% | 4.44% | 1.21% | -1.92% | -6.63% |
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| Total Current Liabilities | -2.01% | 4.44% | 1.21% | -1.92% | -6.63% |
| 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 | -2.01% | 4.44% | 1.21% | -1.92% | -6.63% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -3.31% | -4.48% | 2.22% | 4.68% | -0.33% |
| Treasury Stock & Other | 22.47% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -127.55% | 1,325.81% | 102.99% | -179.07% | 55.46% |
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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 | -127.55% | 1,325.81% | 102.99% | -179.07% | 55.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.55% | 1,325.81% | 102.99% | -179.07% | 55.46% |
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