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 | 907.10% | 453.66% | 249.09% | -38.40% | -49.07% |
| Total Receivables | 28.29% | -25.00% | -68.68% | -50.72% | 100.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.96% | 71.71% | 18.90% | 63.36% | 34.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 600.15% | 362.02% | 234.76% | -28.05% | -32.55% |
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| Total Current Assets | 600.15% | 362.02% | 234.76% | -28.05% | -32.55% |
| Net Property, Plant & Equipment | 69.84% | 51.83% | 39.71% | 27.33% | 24.31% |
| 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 | 117.21% | 103.27% | 104.65% | 19.96% | 15.21% |
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| Total Accounts Payable | 49.71% | -88.12% | -45.66% | 168.93% | -3.31% |
| Total Accrued Expenses | -29.69% | 236.43% | 36.60% | -2.89% | -10.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12,647.06% | -- | -- | -- | -- |
| Total Other Current Liabilities | 12,647.06% | -- | -- | -- | -- |
| Total Current Liabilities | 1,083.00% | 299.90% | 870.95% | 36.22% | 1.52% |
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| Total Current Liabilities | 1,083.00% | 299.90% | 870.95% | 36.22% | 1.52% |
| 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 | 1,408.50% | 299.90% | 870.95% | 36.22% | 1.52% |
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| Common Stock & APIC | 58.83% | 46.81% | 51.77% | 12.68% | 9.78% |
| Retained Earnings | -6.37% | 3.00% | -15.14% | -8.04% | -4.65% |
| Treasury Stock & Other | 87.32% | 104.46% | 112.62% | 63.84% | 29.26% |
| Total Common Equity | 102.81% | 88.21% | 81.18% | 19.71% | 15.39% |
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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 | 102.81% | 88.21% | 81.18% | 19.71% | 15.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.81% | 88.21% | 81.18% | 19.71% | 15.39% |
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