Triple Flag Precious Metals Corp.
TFPM
$17.58
$0.030.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.26M | 26.60M | 24.03M | 36.51M | 23.63M |
| Total Receivables | 17.64M | 17.51M | 19.17M | 55.95M | 23.13M |
| Inventory | 3.84M | 2.68M | 2.07M | 141.00K | 1.39M |
| Prepaid Expenses | 664.00K | 926.00K | 254.00K | 717.00K | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.25M | 15.54M | 12.84M | 13.54M | 7.70M |
| Total Current Assets | 75.65M | 63.25M | 58.36M | 78.52M | 57.04M |
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| Total Current Assets | 75.65M | 63.25M | 58.36M | 78.52M | 57.04M |
| Net Property, Plant & Equipment | 1.65B | 1.67B | 1.63B | 1.76B | 1.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.70M | 44.05M | 48.44M | 67.26M | 64.37M |
| Total Assets | 1.77B | 1.77B | 1.74B | 1.90B | 1.89B |
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| Total Accounts Payable | 2.85M | -- | -- | -- | 628.00K |
| Total Accrued Expenses | 20.24M | -- | -- | -- | 15.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.00K | 405.00K | 393.00K | 389.00K | 390.00K |
| Total Finance Division Other Current Liabilities | 3.72M | 19.48M | 9.67M | 17.45M | 1.26M |
| Total Other Current Liabilities | 3.72M | 19.48M | 9.67M | 17.45M | 1.26M |
| Total Current Liabilities | 27.13M | 19.88M | 10.06M | 17.83M | 17.32M |
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| Total Current Liabilities | 27.13M | 19.88M | 10.06M | 17.83M | 17.32M |
| Long-Term Debt | -- | 35.00M | 20.00M | 60.00M | 57.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37M | 1.47M | 1.53M | 1.63M | 1.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76M | 7.32M | 8.38M | 9.09M | 7.65M |
| Total Liabilities | 34.26M | 63.67M | 39.97M | 88.55M | 83.72M |
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| Common Stock & APIC | 1.74B | 1.75B | 1.75B | 1.75B | 1.75B |
| Retained Earnings | -23.77M | -51.43M | -65.28M | 52.98M | 46.83M |
| Treasury Stock & Other | 15.15M | 14.99M | 15.78M | 15.42M | 14.73M |
| Total Common Equity | 1.74B | 1.71B | 1.70B | 1.82B | 1.81B |
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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 | 1.74B | 1.71B | 1.70B | 1.82B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.71B | 1.70B | 1.82B | 1.81B |
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