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 | 634.42% | 125.97% | -8.20% | 259.05% | -38.52% |
| Total Receivables | 83.70% | 43.69% | 22.97% | 1.10% | -70.82% |
| Inventory | -60.76% | 21.64% | -- | -5.95% | 3,775.18% |
| Prepaid Expenses | -16.42% | -18.07% | -18.14% | -44.49% | -43.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.19% | 135.31% | 6.45% | 16.17% | 3.44% |
| Total Current Assets | 312.97% | 101.99% | 0.00% | 110.18% | -25.32% |
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| Total Current Assets | 312.97% | 101.99% | 0.00% | 110.18% | -25.32% |
| Net Property, Plant & Equipment | 12.82% | 15.05% | 16.19% | 2.58% | -3.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.28% | 38.81% | 7.68% | 2.60% | -30.33% |
| Total Assets | 23.66% | 19.41% | 15.40% | 6.18% | -5.75% |
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| Total Accounts Payable | -- | 78.57% | -- | -- | -- |
| Total Accrued Expenses | -- | 48.15% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.71% | 19.18% | -9.14% | -8.14% | -14.91% |
| Total Finance Division Other Current Liabilities | 52.42% | -6.00% | 91.92% | 196.76% | 42.87% |
| Total Other Current Liabilities | 52.42% | -6.00% | 91.92% | 196.76% | 42.87% |
| Total Current Liabilities | 51.94% | 43.58% | 89.86% | 188.76% | 41.61% |
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| Total Current Liabilities | 51.94% | 43.58% | 89.86% | 188.76% | 41.61% |
| Long-Term Debt | -- | -- | -62.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.78% | -21.05% | -22.99% | -18.60% | -21.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.08% | 390.10% | 80.00% | 22.67% | -35.86% |
| Total Liabilities | 113.88% | 99.25% | 2.18% | 1.53% | -63.45% |
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| Common Stock & APIC | 7.19% | 6.91% | 6.82% | -0.60% | -0.41% |
| Retained Earnings | 3,828.45% | 793.85% | 295.87% | 178.55% | -87.06% |
| Treasury Stock & Other | 0.00% | 1.93% | 3.04% | 6.36% | 0.18% |
| Total Common Equity | 22.00% | 17.83% | 15.89% | 6.29% | -2.94% |
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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 | 22.00% | 17.83% | 15.89% | 6.29% | -2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.00% | 17.83% | 15.89% | 6.29% | -2.94% |
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