Terra Rossa Gold Ltd. TRGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -9.15% | -4.59% | -5.72% | 482.32% | -21.75% |
| Total Receivables | -34.70% | 12.82% | 60.18% | 6.73% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.52% | -42.67% | -12.63% | 907.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.12% | -5.09% | -5.12% | 459.03% | -- |
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| Total Current Assets | -10.12% | -5.09% | -5.12% | 459.03% | -- |
| Net Property, Plant & Equipment | -1.73% | -1.88% | 1.15% | -1.88% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.65% | -3.40% | -1.93% | 64.91% | -- |
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| Total Accounts Payable | -9.48% | -17.61% | -12.22% | 694.06% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.30% | -30.36% | -20.75% | 4.43% | -- |
| Total Finance Division Other Current Liabilities | -- | -5.69% | -- | -- | -- |
| Total Other Current Liabilities | -- | -5.69% | -- | -- | -- |
| Total Current Liabilities | -27.68% | -18.29% | -1.87% | 233.55% | -- |
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| Total Current Liabilities | -27.68% | -18.29% | -1.87% | 233.55% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | -1.77% | 9.50% | 3.63% | -- |
| Total Liabilities | -7.97% | -6.35% | 6.09% | 28.29% | -- |
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| Common Stock & APIC | -1.71% | -1.45% | 56.15% | -2.08% | -- |
| Retained Earnings | -5.36% | -0.50% | -49.14% | -2.83% | -- |
| Treasury Stock & Other | 12.62% | -2.67% | -68.61% | 712.68% | -- |
| Total Common Equity | -5.56% | -3.29% | -2.22% | 66.63% | -0.02% |
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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 | -5.56% | -3.29% | -2.22% | 66.63% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.56% | -3.29% | -2.22% | 66.63% | -0.02% |
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