Triumph Gold Corp.
TIG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.40% | -98.15% | -88.68% | 7,225.00% | 6,290.91% |
| Total Receivables | -82.38% | -25.50% | 216.52% | 53.70% | 115.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.73% | -54.43% | 17.69% | 54.55% | 64.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.86% | -93.92% | -82.46% | 385.22% | 1,082.18% |
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| Total Current Assets | -92.86% | -93.92% | -82.46% | 385.22% | 1,082.18% |
| Net Property, Plant & Equipment | 0.34% | -3.08% | 0.23% | 5.28% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.46% | -20.36% | -18.10% | 11.29% | 16.59% |
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| Total Accounts Payable | 99.86% | 281.65% | 107.42% | -90.02% | -89.72% |
| Total Accrued Expenses | 2,907.25% | 849.35% | 122.24% | -77.91% | -98.36% |
| 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 | 109.73% | 93.75% | 13.43% | -89.69% | -88.94% |
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| Total Current Liabilities | 109.73% | 93.75% | 13.43% | -89.69% | -88.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.31% | 0.00% | 2.48% | 1.60% |
| Total Liabilities | 86.72% | 69.73% | 10.82% | -87.50% | -86.39% |
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| Common Stock & APIC | 0.20% | -3.18% | -0.02% | 7.73% | 6.67% |
| Retained Earnings | -1.00% | 2.17% | -1.04% | -3.81% | -2.99% |
| Treasury Stock & Other | 0.13% | -4.92% | -0.66% | 0.71% | -0.26% |
| Total Common Equity | -16.49% | -25.34% | -20.11% | 224.07% | 161.02% |
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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 | -16.49% | -25.34% | -20.11% | 224.07% | 161.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.49% | -25.34% | -20.11% | 224.07% | 161.02% |
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