Trifecta Gold Ltd. TG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.42% | 934.68% | 907.10% | 453.66% | 249.09% |
| Total Receivables | -52.63% | 64.71% | 28.29% | -25.00% | -68.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.08% | -27.10% | -11.96% | 71.71% | 18.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.09% | 697.32% | 600.15% | 362.02% | 234.76% |
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| Total Current Assets | -43.09% | 697.32% | 600.15% | 362.02% | 234.76% |
| Net Property, Plant & Equipment | 52.18% | 67.68% | 69.84% | 51.83% | 39.71% |
| 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% | 0.00% |
| Total Assets | -0.24% | 114.86% | 117.21% | 103.27% | 104.65% |
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| Total Accounts Payable | 0.00% | 48.74% | 49.71% | -88.12% | -45.66% |
| Total Accrued Expenses | -61.33% | -16.67% | -29.69% | 229.98% | 36.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.47% | -- | 12,647.06% | -- | -- |
| Total Other Current Liabilities | -63.47% | -- | 12,647.06% | -- | -- |
| Total Current Liabilities | -62.68% | 684.99% | 1,083.00% | 299.90% | 870.95% |
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| Total Current Liabilities | -62.68% | 684.99% | 1,083.00% | 299.90% | 870.95% |
| 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 | -54.93% | 865.58% | 1,408.50% | 299.90% | 870.95% |
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| Common Stock & APIC | -3.46% | 55.85% | 58.83% | 46.81% | 51.77% |
| Retained Earnings | 6.91% | -2.79% | -6.37% | 3.00% | -15.14% |
| Treasury Stock & Other | 217.86% | 68.75% | 87.32% | 104.46% | 112.62% |
| Total Common Equity | 8.74% | 101.80% | 102.81% | 88.21% | 81.18% |
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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 | 8.74% | 101.80% | 102.81% | 88.21% | 81.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.74% | 101.80% | 102.81% | 88.21% | 81.18% |
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