Triumph Gold Corp.
TIGCF
$0.1771
-$0.0099-5.29%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 673.03% | -98.84% | -99.40% | -98.15% | -88.68% |
Total Receivables | -70.60% | -91.57% | -82.38% | -25.50% | 216.52% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 478.43% | -29.86% | -11.73% | -54.43% | 17.69% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 455.47% | -90.20% | -92.86% | -93.92% | -82.46% |
|
|||||
Total Current Assets | 455.47% | -90.20% | -92.86% | -93.92% | -82.46% |
Net Property, Plant & Equipment | -4.17% | -7.02% | 0.34% | -3.08% | 0.23% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 17.63% | -12.76% | -9.46% | -20.36% | -18.10% |
|
|||||
Total Accounts Payable | 69.46% | 286.14% | 99.86% | 281.65% | 107.42% |
Total Accrued Expenses | 19.32% | 85.20% | 2,907.25% | 849.35% | 122.24% |
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 | 42.39% | 179.26% | 109.73% | 93.75% | 13.43% |
|
|||||
Total Current Liabilities | 42.39% | 179.26% | 109.73% | 93.75% | 13.43% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.87% | -8.15% | 0.00% | -3.31% | 0.00% |
Total Liabilities | 34.11% | 142.70% | 86.72% | 69.73% | 10.82% |
|
|||||
Common Stock & APIC | -3.62% | -8.17% | 0.20% | -3.18% | -0.02% |
Retained Earnings | 4.72% | 7.38% | -1.00% | 2.17% | -1.04% |
Treasury Stock & Other | -5.85% | -8.22% | 0.13% | -4.92% | -0.66% |
Total Common Equity | 16.04% | -25.68% | -16.49% | -25.34% | -20.11% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 16.04% | -25.68% | -16.49% | -25.34% | -20.11% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.04% | -25.68% | -16.49% | -25.34% | -20.11% |
|