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 | 259.05% | -38.52% | 66.14% | 85.46% | 46.17% |
| Total Receivables | 1.10% | -70.82% | -23.74% | -3.77% | 14.19% |
| Inventory | -5.95% | 3,775.18% | 175.50% | -- | -- |
| Prepaid Expenses | -44.49% | -43.93% | -44.20% | -47.15% | -46.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.17% | 3.44% | 85.11% | 11.94% | -17.03% |
| Total Current Assets | 110.18% | -25.32% | 32.62% | 31.31% | 18.67% |
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| Total Current Assets | 110.18% | -25.32% | 32.62% | 31.31% | 18.67% |
| Net Property, Plant & Equipment | 2.58% | -3.94% | -7.13% | -6.66% | -9.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | -30.33% | -25.90% | -39.55% | -36.80% |
| Total Assets | 6.18% | -5.75% | -6.57% | -6.96% | -9.46% |
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| Total Accounts Payable | -- | -- | 353.18% | -- | -- |
| Total Accrued Expenses | -- | -- | 34.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.14% | -14.91% | -18.46% | 8.29% | 4.52% |
| Total Finance Division Other Current Liabilities | 196.76% | 42.87% | 195.31% | 60.16% | -5.48% |
| Total Other Current Liabilities | 196.76% | 42.87% | 195.31% | 60.16% | -5.48% |
| Total Current Liabilities | 188.76% | 41.61% | 56.66% | 58.61% | -5.13% |
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| Total Current Liabilities | 188.76% | 41.61% | 56.66% | 58.61% | -5.13% |
| Long-Term Debt | -- | -- | -- | -46.15% | -69.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.60% | -21.46% | -21.81% | -18.05% | -19.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.67% | -35.86% | -24.73% | 53.96% | 95.86% |
| Total Liabilities | 1.53% | -63.45% | -59.08% | -24.28% | -51.13% |
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| Common Stock & APIC | -0.60% | -0.41% | -0.28% | -0.62% | -0.48% |
| Retained Earnings | 178.55% | -87.06% | -150.76% | -198.22% | -192.81% |
| Treasury Stock & Other | 6.36% | 0.18% | 2.86% | 20.75% | 33.63% |
| Total Common Equity | 6.29% | -2.94% | -4.14% | -6.16% | -7.61% |
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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 | 6.29% | -2.94% | -4.14% | -6.16% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29% | -2.94% | -4.14% | -6.16% | -7.61% |
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