D
Triumph Gold Corp. TIG.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1.06M 7.20K 37.70K 667.90K 1.70K
Total Receivables 5.00K 4.10K 13.90K 10.70K 3.50K
Inventory -- -- -- -- --
Prepaid Expenses 31.00K 41.10K 65.10K 88.50K 15.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.09M 52.40K 116.60K 767.10K 20.60K

Total Current Assets 1.09M 52.40K 116.60K 767.10K 20.60K
Net Property, Plant & Equipment 2.81M 2.93M 2.99M 2.66M 2.64M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 158.80K -- -- -- --
Total Assets 4.07M 2.98M 3.11M 3.42M 2.66M

Total Accounts Payable 234.20K 218.20K 134.80K 165.90K 339.80K
Total Accrued Expenses 181.70K 146.50K 118.80K 137.10K 185.20K
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 415.80K 364.70K 253.60K 303.00K 525.00K

Total Current Liabilities 415.80K 364.70K 253.60K 303.00K 525.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 43.80K 43.10K 44.00K 41.70K 41.70K
Total Liabilities 459.60K 407.80K 297.60K 344.80K 566.70K

Common Stock & APIC 58.51M 56.33M 57.48M 54.55M 53.26M
Retained Earnings -62.24M -60.61M -61.61M -57.40M -57.11M
Treasury Stock & Other 7.33M 6.85M 6.94M 5.93M 5.93M
Total Common Equity 3.61M 2.57M 2.81M 3.08M 2.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.61M 2.57M 2.81M 3.08M 2.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.61M 2.57M 2.81M 3.08M 2.09M