Triple Flag Precious Metals Corp.
TFPM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.86% | 263.23% | -71.69% | 284.30% | -42.81% |
| Total Receivables | 18.32% | 17.74% | 11.08% | 18.71% | -7.45% |
| Inventory | -54.04% | -- | -- | -64.42% | 42.48% |
| Prepaid Expenses | -38.24% | -28.23% | 437.59% | -64.93% | -39.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.67% | 102.73% | 10.92% | 6.53% | -1.76% |
| Total Current Assets | 58.49% | 141.58% | -48.43% | 109.16% | -22.48% |
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| Total Current Assets | 58.49% | 141.58% | -48.43% | 109.16% | -22.48% |
| Net Property, Plant & Equipment | 0.56% | -2.13% | 15.48% | -0.74% | 2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76% | 39.59% | -4.57% | 6.08% | -1.77% |
| Total Assets | 4.97% | 3.28% | 10.70% | 3.03% | 1.36% |
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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 | 1.06% | 2.99% | 1.94% | 9.06% | 4.09% |
| Total Finance Division Other Current Liabilities | 986.98% | -90.65% | 30.25% | 15.14% | 570.36% |
| Total Other Current Liabilities | 986.98% | -90.65% | 30.25% | 15.14% | 570.36% |
| Total Current Liabilities | -1.47% | 3.18% | 29.90% | 15.06% | -6.90% |
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| Total Current Liabilities | -1.47% | 3.18% | 29.90% | 15.06% | -6.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.56% | -3.99% | -9.17% | -2.97% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72% | 114.22% | 28.18% | 76.41% | 1.18% |
| Total Liabilities | 1.40% | 4.93% | 60.30% | 25.39% | -5.53% |
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| Common Stock & APIC | -0.02% | -0.01% | 7.20% | 0.03% | -0.28% |
| Retained Earnings | 63.31% | 63.75% | 96.45% | 647.78% | 128.84% |
| Treasury Stock & Other | 0.00% | 0.00% | -8.01% | 8.70% | 1.93% |
| Total Common Equity | 5.09% | 3.23% | 9.59% | 2.62% | 1.50% |
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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 | 5.09% | 3.23% | 9.59% | 2.62% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.09% | 3.23% | 9.59% | 2.62% | 1.50% |
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