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 | -2.94% | -- | -16.41% | -25.21% | -42.61% |
Total Receivables | 0.00% | -- | 0.00% | 0.00% | 8.33% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -72.23% | -- | -40.00% | -42.20% | 81.29% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -4.62% | -- | -16.60% | -25.34% | -41.62% |
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Total Current Assets | -4.62% | -- | -16.60% | -25.34% | -41.62% |
Net Property, Plant & Equipment | 6.93% | -- | 4.97% | 7.56% | 4.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.62% | -- | 0.27% | 1.23% | 38.13% |
Total Assets | -0.39% | -- | -9.72% | -15.79% | -29.03% |
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Total Accounts Payable | -45.54% | -- | -17.66% | -22.56% | 17.69% |
Total Accrued Expenses | 1.04% | -- | 2.66% | 2.48% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -17.23% | -- | -7.82% | -7.61% | -77.34% |
Total Other Current Liabilities | -17.23% | -- | -7.82% | -7.61% | -77.34% |
Total Current Liabilities | -8.99% | -- | -2.29% | -3.02% | 2.24% |
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Total Current Liabilities | -8.99% | -- | -2.29% | -3.02% | 2.24% |
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 | -8.99% | -- | -2.29% | -3.02% | 2.24% |
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Common Stock & APIC | 0.13% | -- | -0.08% | 2.48% | 1.49% |
Retained Earnings | 1.67% | -- | -1.55% | -5.72% | -10.32% |
Treasury Stock & Other | 0.13% | -- | -0.08% | 2.48% | 1.49% |
Total Common Equity | 70.43% | -- | -462.61% | -164.82% | -147.64% |
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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 | 70.43% | -- | -462.61% | -164.82% | -147.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 70.43% | -- | -462.61% | -164.82% | -147.64% |
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