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 | -84.96% | -86.92% | -41.02% | -47.90% | -53.93% |
Total Receivables | -61.26% | -69.51% | -12.29% | 70.08% | 63.76% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -3.89% | 17.65% | -30.77% | 12.76% | -50.38% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -42.57% | -70.75% | -34.27% | -35.37% | -51.10% |
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Total Current Assets | -42.57% | -70.75% | -34.27% | -35.37% | -51.10% |
Net Property, Plant & Equipment | 1.29% | -1.09% | -2.17% | 2.38% | -2.16% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.65% | -4.40% | -4.39% | -1.59% | -11.47% |
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Total Accounts Payable | 17.50% | 23.19% | 11.25% | 24.12% | 124.37% |
Total Accrued Expenses | 41.93% | 27.24% | 14.90% | 1,349.28% | -55.19% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.10% |
Total Other Current Liabilities | -- | -- | -- | -- | -2.10% |
Total Current Liabilities | 30.88% | 25.38% | 13.19% | 12.91% | 20.92% |
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Total Current Liabilities | 30.88% | 25.38% | 13.19% | 12.91% | 20.92% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.37% | -1.13% | -2.42% | 2.25% | -1.99% |
Total Liabilities | 26.72% | 20.81% | 10.11% | 10.77% | 15.19% |
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Common Stock & APIC | 1.31% | -1.06% | -2.43% | 2.46% | -2.11% |
Retained Earnings | -1.47% | 0.81% | 2.29% | -2.69% | 1.71% |
Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -3.80% |
Total Common Equity | -2.63% | -6.84% | -5.60% | -2.49% | -12.94% |
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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 | -2.63% | -6.84% | -5.60% | -2.49% | -12.94% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.63% | -6.84% | -5.60% | -2.49% | -12.94% |
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