Trifecta Gold Ltd.
TG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.66% | 249.09% | -38.40% | -49.07% | 14.48% |
| Total Receivables | -25.00% | -68.68% | -50.72% | 100.50% | 292.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.71% | 18.90% | 63.36% | 34.71% | 52.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 362.02% | 234.76% | -28.05% | -32.55% | 31.04% |
|
|
|||||
| Total Current Assets | 362.02% | 234.76% | -28.05% | -32.55% | 31.04% |
| Net Property, Plant & Equipment | 51.83% | 39.71% | 27.33% | 24.31% | 35.12% |
| 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% | -0.27% | 0.00% |
| Total Assets | 103.27% | 104.65% | 19.96% | 15.21% | 34.00% |
|
|
|||||
| Total Accounts Payable | -88.12% | -45.66% | 168.93% | -3.31% | 29,933.33% |
| Total Accrued Expenses | 236.43% | 36.60% | -2.89% | -10.28% | 680.08% |
| 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 | 299.90% | 870.95% | 36.22% | 1.52% | 1,005.95% |
|
|
|||||
| Total Current Liabilities | 299.90% | 870.95% | 36.22% | 1.52% | 1,005.95% |
| 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 | 299.90% | 870.95% | 36.22% | 1.52% | 1,005.95% |
|
|
|||||
| Common Stock & APIC | 46.81% | 51.77% | 12.68% | 9.78% | 16.32% |
| Retained Earnings | 3.00% | -15.14% | -8.04% | -4.65% | -13.41% |
| Treasury Stock & Other | 104.46% | 112.62% | 63.84% | 29.26% | -- |
| Total Common Equity | 88.21% | 81.18% | 19.71% | 15.39% | 25.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 88.21% | 81.18% | 19.71% | 15.39% | 25.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.21% | 81.18% | 19.71% | 15.39% | 25.55% |
|
|
|||||