Trifecta Gold Ltd.
TG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.17M | 3.11M | 4.41M | 205.00K | 215.40K |
| Total Receivables | 103.40K | 88.20K | 11.40K | 3.40K | 80.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.70K | 35.20K | 39.00K | 64.20K | 32.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.30M | 3.23M | 4.47M | 272.60K | 328.70K |
|
|
|||||
| Total Current Assets | 2.30M | 3.23M | 4.47M | 272.60K | 328.70K |
| Net Property, Plant & Equipment | 5.54M | 5.23M | 3.65M | 3.28M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.10K | 37.10K | 37.10K | 37.10K | 37.10K |
| Total Assets | 7.87M | 8.50M | 8.15M | 3.58M | 3.63M |
|
|
|||||
| Total Accounts Payable | 26.20K | 10.70K | 9.40K | 27.70K | 17.50K |
| Total Accrued Expenses | 13.50K | 698.10K | 138.10K | 33.60K | 19.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 433.40K | 480.90K | 1.00M | -- | 3.40K |
| Total Other Current Liabilities | 433.40K | 480.90K | 1.00M | -- | 3.40K |
| Total Current Liabilities | 473.20K | 1.19M | 1.15M | 61.30K | 40.00K |
|
|
|||||
| Total Current Liabilities | 473.20K | 1.19M | 1.15M | 61.30K | 40.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.30K | -- | -- | -- | -- |
| Total Liabilities | 603.40K | 1.19M | 1.15M | 61.30K | 40.00K |
|
|
|||||
| Common Stock & APIC | 9.94M | 9.78M | 9.94M | 6.26M | 6.26M |
| Retained Earnings | -3.07M | -2.90M | -3.27M | -2.99M | -2.89M |
| Treasury Stock & Other | 406.30K | 426.50K | 335.30K | 251.50K | 216.90K |
| Total Common Equity | 7.27M | 7.31M | 7.00M | 3.52M | 3.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.27M | 7.31M | 7.00M | 3.52M | 3.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.27M | 7.31M | 7.00M | 3.52M | 3.59M |
|
|
|||||