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 | |
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Total Cash And Short-Term Investments | 47.57% | 10.71% | -34.19% | 54.54% | 64.73% |
Total Receivables | 0.76% | -8.67% | -65.74% | 141.89% | 27.15% |
Inventory | 43.36% | 29.41% | 1,365.96% | -89.87% | -- |
Prepaid Expenses | -28.29% | 264.57% | -64.57% | -39.75% | -32.08% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -8.29% | 21.05% | -5.15% | 75.82% | -44.54% |
Total Current Assets | 19.60% | 8.38% | -25.68% | 37.67% | 18.41% |
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Total Current Assets | 19.60% | 8.38% | -25.68% | 37.67% | 18.41% |
Net Property, Plant & Equipment | -1.16% | 1.95% | -7.04% | -0.86% | -0.65% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.29% | -9.07% | -27.97% | 4.48% | -11.66% |
Total Assets | -0.18% | 1.86% | -8.55% | 0.48% | -0.59% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -21.48% | 3.05% | 1.03% | -0.26% | 4.28% |
Total Finance Division Other Current Liabilities | -80.91% | 101.40% | -44.57% | 1,285.62% | -89.65% |
Total Other Current Liabilities | -80.91% | 101.40% | -44.57% | 1,285.62% | -89.65% |
Total Current Liabilities | 36.45% | 97.56% | -43.57% | 3.00% | 38.14% |
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Total Current Liabilities | 36.45% | 97.56% | -43.57% | 3.00% | 38.14% |
Long-Term Debt | -- | 75.00% | -66.67% | 5.26% | -12.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.34% | -3.99% | -6.38% | -7.12% | -1.84% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -21.32% | -12.65% | -7.76% | 18.74% | 60.93% |
Total Liabilities | -46.19% | 59.28% | -54.86% | 5.77% | -0.42% |
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Common Stock & APIC | -0.09% | -0.25% | 0.22% | -0.15% | -0.44% |
Retained Earnings | 53.77% | 21.22% | -223.21% | 13.14% | -10.55% |
Treasury Stock & Other | 1.09% | -5.04% | 2.39% | 4.66% | 18.67% |
Total Common Equity | 1.53% | 0.51% | -6.29% | 0.24% | -0.60% |
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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 | 1.53% | 0.51% | -6.29% | 0.24% | -0.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.53% | 0.51% | -6.29% | 0.24% | -0.60% |
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