Triple Flag Precious Metals Corp.
TFPM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.27M | 22.45M | 39.26M | 26.60M | 24.03M |
| Total Receivables | 19.38M | 16.33M | 17.64M | 17.51M | 19.17M |
| Inventory | 1.94M | 5.46M | 3.84M | 2.68M | 2.07M |
| Prepaid Expenses | 141.00K | 402.00K | 664.00K | 926.00K | 254.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.92M | 14.00M | 14.25M | 15.54M | 12.84M |
| Total Current Assets | 122.65M | 58.64M | 75.65M | 63.25M | 58.36M |
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| Total Current Assets | 122.65M | 58.64M | 75.65M | 63.25M | 58.36M |
| Net Property, Plant & Equipment | 1.68B | 1.69B | 1.65B | 1.67B | 1.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.71M | 46.86M | 47.70M | 44.05M | 48.44M |
| Total Assets | 1.85B | 1.79B | 1.77B | 1.77B | 1.74B |
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| Total Accounts Payable | -- | -- | 2.85M | -- | -- |
| Total Accrued Expenses | -- | -- | 20.24M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.00K | 331.00K | 318.00K | 405.00K | 393.00K |
| Total Finance Division Other Current Liabilities | 28.70M | 24.92M | 3.72M | 19.48M | 9.67M |
| Total Other Current Liabilities | 28.70M | 24.92M | 3.72M | 19.48M | 9.67M |
| Total Current Liabilities | 29.06M | 25.26M | 27.13M | 19.88M | 10.06M |
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| Total Current Liabilities | 29.06M | 25.26M | 27.13M | 19.88M | 10.06M |
| Long-Term Debt | -- | -- | -- | 35.00M | 20.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24M | 1.28M | 1.37M | 1.47M | 1.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.28M | 5.83M | 5.76M | 7.32M | 8.38M |
| Total Liabilities | 40.58M | 32.36M | 34.26M | 63.67M | 39.97M |
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| Common Stock & APIC | 1.74B | 1.74B | 1.74B | 1.75B | 1.75B |
| Retained Earnings | 51.28M | 6.86M | -23.77M | -51.43M | -65.28M |
| Treasury Stock & Other | 16.79M | 15.44M | 15.15M | 14.99M | 15.78M |
| Total Common Equity | 1.81B | 1.76B | 1.74B | 1.71B | 1.70B |
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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 | 1.81B | 1.76B | 1.74B | 1.71B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.76B | 1.74B | 1.71B | 1.70B |
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