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 | 284.30% | -42.81% | 47.57% | 10.71% | -34.19% |
| Total Receivables | 18.71% | -7.45% | 0.76% | -8.67% | -65.74% |
| Inventory | -64.42% | 42.48% | 43.36% | 29.41% | 1,365.96% |
| Prepaid Expenses | -64.93% | -39.46% | -28.29% | 264.57% | -64.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.53% | -1.76% | -8.29% | 21.05% | -5.15% |
| Total Current Assets | 109.16% | -22.48% | 19.60% | 8.38% | -25.68% |
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| Total Current Assets | 109.16% | -22.48% | 19.60% | 8.38% | -25.68% |
| Net Property, Plant & Equipment | -0.74% | 2.55% | -1.16% | 1.95% | -7.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08% | -1.77% | 8.29% | -9.07% | -27.97% |
| Total Assets | 3.03% | 1.36% | -0.18% | 1.86% | -8.55% |
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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 | 9.06% | 4.09% | -21.48% | 3.05% | 1.03% |
| Total Finance Division Other Current Liabilities | 15.14% | 570.36% | -80.91% | 101.40% | -44.57% |
| Total Other Current Liabilities | 15.14% | 570.36% | -80.91% | 101.40% | -44.57% |
| Total Current Liabilities | 15.06% | -6.90% | 36.45% | 97.56% | -43.57% |
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| Total Current Liabilities | 15.06% | -6.90% | 36.45% | 97.56% | -43.57% |
| Long-Term Debt | -- | -- | -- | 75.00% | -66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | -6.70% | -6.34% | -3.99% | -6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.41% | 1.18% | -21.32% | -12.65% | -7.76% |
| Total Liabilities | 25.39% | -5.53% | -46.19% | 59.28% | -54.86% |
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| Common Stock & APIC | 0.03% | -0.28% | -0.09% | -0.25% | 0.22% |
| Retained Earnings | 647.78% | 128.84% | 53.77% | 21.22% | -223.21% |
| Treasury Stock & Other | 8.70% | 1.93% | 1.09% | -5.04% | 2.39% |
| Total Common Equity | 2.62% | 1.50% | 1.53% | 0.51% | -6.29% |
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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 | 2.62% | 1.50% | 1.53% | 0.51% | -6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 1.50% | 1.53% | 0.51% | -6.29% |
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