Terra Rossa Gold Ltd.
TRGXF
$0.26
$0.001.72%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.15M | 4.60M | 790.30K | 1.01M | |
| Total Receivables | 100.60K | 55.50K | 52.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 57.70K | 114.80K | 11.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 4.31M | 4.77M | 853.70K | -- | |
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| Total Current Assets | 4.31M | 4.77M | 853.70K | -- | |
| Net Property, Plant & Equipment | 4.92M | 4.94M | 5.04M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 9.23M | 9.71M | 5.89M | -- | |
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| Total Accounts Payable | 58.20K | 80.20K | 10.10K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.70K | 21.20K | 20.30K | -- | |
| Total Finance Division Other Current Liabilities | 11.60K | -- | -- | -- | |
| Total Other Current Liabilities | 11.60K | -- | -- | -- | |
| Total Current Liabilities | 81.50K | 101.40K | 30.40K | -- | |
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| Total Current Liabilities | 81.50K | 101.40K | 30.40K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | 4.70K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 255.50K | 236.90K | 228.60K | -- | |
| Total Liabilities | 337.00K | 338.30K | 263.70K | -- | |
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| Common Stock & APIC | 15.21M | 9.86M | 10.07M | -- | |
| Retained Earnings | -7.76M | -5.16M | -5.02M | -- | |
| Treasury Stock & Other | 1.43M | 4.68M | 575.50K | -- | |
| Total Common Equity | 8.89M | 9.38M | 5.63M | 5.63M | |
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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 | 8.89M | 9.38M | 5.63M | 5.63M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.89M | 9.38M | 5.63M | 5.63M | |
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