Terra Rossa Gold Ltd.
TRGXF
$0.26
$0.001.72%
OTC PK
| 09/30/2025 | 06/30/2025 | ||||
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| Total Cash And Short-Term Investments | 482.32% | -21.75% | |||
| Total Receivables | 6.73% | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 907.02% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 459.03% | -- | |||
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| Total Current Assets | 459.03% | -- | |||
| Net Property, Plant & Equipment | -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 | 64.91% | -- | |||
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| Total Accounts Payable | 694.06% | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 4.43% | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 233.55% | -- | |||
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| Total Current Liabilities | 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 | 3.63% | -- | |||
| Total Liabilities | 28.29% | -- | |||
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| Common Stock & APIC | -2.08% | -- | |||
| Retained Earnings | -2.83% | -- | |||
| Treasury Stock & Other | 712.68% | -- | |||
| Total Common Equity | 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 | 66.63% | -0.02% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 66.63% | -0.02% | |||
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