Terra Rossa Gold Ltd.
TRGXF
$0.25
-$0.01-5.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.62% | 310.93% | 330.03% | -- | -- |
| Total Receivables | 25.96% | -- | 82.92% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 220.18% | -- | 68.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 352.24% | -- | 305.32% | -- | -- |
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| Total Current Assets | 352.24% | -- | 305.32% | -- | -- |
| Net Property, Plant & Equipment | -4.36% | -- | 4.51% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.32% | -- | 61.46% | -- | -- |
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| Total Accounts Payable | 418.81% | -- | 122.78% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.47% | -- | -4.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 251.43% | -- | -- |
| Total Other Current Liabilities | -- | -- | 251.43% | -- | -- |
| Total Current Liabilities | 93.42% | -- | 89.52% | -- | -- |
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| Total Current Liabilities | 93.42% | -- | 89.52% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.49% | -- | 22.71% | -- | -- |
| Total Liabilities | 17.22% | -- | 28.96% | -- | -- |
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| Common Stock & APIC | 48.01% | -- | 61.30% | -- | -- |
| Retained Earnings | -62.29% | -- | -76.45% | -- | -- |
| Treasury Stock & Other | 179.48% | -- | 234.52% | -- | -- |
| Total Common Equity | 48.73% | 57.94% | 63.07% | -- | -- |
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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 | 48.73% | 57.94% | 63.07% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.73% | 57.94% | 63.07% | -- | -- |
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