Trifecta Gold Ltd.
TG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.83% | -61.64% | -55.60% | 279.99% | -21.31% |
| Total Receivables | -95.78% | -31.46% | 223.08% | 427.54% | -82.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.93% | 59.02% | -37.50% | -16.54% | 62.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.07% | -53.02% | -47.55% | 252.02% | -22.25% |
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| Total Current Assets | -17.07% | -53.02% | -47.55% | 252.02% | -22.25% |
| Net Property, Plant & Equipment | 0.49% | -5.39% | 31.87% | 1.56% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% |
| Total Assets | -1.11% | -13.31% | 4.98% | 33.29% | -5.02% |
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| Total Accounts Payable | 58.29% | -80.58% | 420.81% | 67.96% | -43.09% |
| Total Accrued Expenses | 75.00% | -90.75% | 105.24% | 192.20% | 61.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.25% | -86.55% | 151.27% | 163.11% | 14.21% |
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| Total Current Liabilities | 53.25% | -86.55% | 151.27% | 163.11% | 14.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.25% | -86.55% | 151.27% | 163.11% | 14.21% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.76% | 17.82% | -2.47% |
| Retained Earnings | -3.56% | 3.34% | -5.17% | -2.63% | -0.30% |
| Treasury Stock & Other | 15.95% | 3.98% | 32.28% | 2.74% | -8.52% |
| Total Common Equity | -1.72% | -7.70% | 0.49% | 31.31% | -5.27% |
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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 | -1.72% | -7.70% | 0.49% | 31.31% | -5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72% | -7.70% | 0.49% | 31.31% | -5.27% |
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