Triumph Gold Corp.
TIG.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 1.70K | 11.30K | 86.40K | 146.50K | 281.20K |
Total Receivables | 4.30K | 11.10K | 36.40K | 41.50K | 24.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 17.30K | 18.00K | 15.30K | 22.10K | 19.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 23.20K | 40.40K | 138.10K | 210.10K | 325.10K |
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Total Current Assets | 23.20K | 40.40K | 138.10K | 210.10K | 325.10K |
Net Property, Plant & Equipment | 2.78M | 2.74M | 2.77M | 2.83M | 2.77M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.80M | 2.78M | 2.91M | 3.04M | 3.09M |
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Total Accounts Payable | 141.70K | 120.60K | 97.90K | 88.00K | 70.90K |
Total Accrued Expenses | 207.50K | 146.20K | 114.90K | 100.00K | 6.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 88.70K |
Total Other Current Liabilities | -- | -- | -- | -- | 88.70K |
Total Current Liabilities | 349.20K | 266.80K | 212.80K | 188.00K | 166.50K |
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Total Current Liabilities | 349.20K | 266.80K | 212.80K | 188.00K | 166.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 44.40K | 43.80K | 44.30K | 45.40K | 44.40K |
Total Liabilities | 393.60K | 310.60K | 257.10K | 233.50K | 210.80K |
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Common Stock & APIC | 56.73M | 55.99M | 56.60M | 58.00M | 56.61M |
Retained Earnings | -60.64M | -59.76M | -60.24M | -61.66M | -60.04M |
Treasury Stock & Other | 6.32M | 6.24M | 6.30M | 6.46M | 6.31M |
Total Common Equity | 2.41M | 2.47M | 2.65M | 2.81M | 2.88M |
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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 | 2.41M | 2.47M | 2.65M | 2.81M | 2.88M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.41M | 2.47M | 2.65M | 2.81M | 2.88M |
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