Terra Rossa Gold Ltd.
TRR.V
TSX
| 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 | 3.76M | 4.15M | 4.34M | 4.60M | 790.30K |
| Total Receivables | 65.50K | 100.60K | 88.90K | 55.50K | 52.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.50K | 57.70K | 100.30K | 114.80K | 11.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.86M | 4.31M | 4.53M | 4.77M | 853.70K |
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| Total Current Assets | 3.86M | 4.31M | 4.53M | 4.77M | 853.70K |
| Net Property, Plant & Equipment | 4.82M | 4.92M | 5.00M | 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 | 8.68M | 9.23M | 9.53M | 9.71M | 5.89M |
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| Total Accounts Payable | 52.40K | 58.20K | 70.40K | 80.20K | 10.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40K | 11.70K | 16.80K | 21.20K | 20.30K |
| Total Finance Division Other Current Liabilities | -- | 11.60K | 12.30K | -- | -- |
| Total Other Current Liabilities | -- | 11.60K | 12.30K | -- | -- |
| Total Current Liabilities | 58.80K | 81.50K | 99.50K | 101.40K | 30.40K |
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| Total Current Liabilities | 58.80K | 81.50K | 99.50K | 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 | 250.30K | 255.50K | 259.40K | 236.90K | 228.60K |
| Total Liabilities | 309.10K | 337.00K | 358.90K | 338.30K | 263.70K |
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| Common Stock & APIC | 14.91M | 15.21M | 15.40M | 9.86M | 10.07M |
| Retained Earnings | -8.15M | -7.76M | -7.70M | -5.16M | -5.02M |
| Treasury Stock & Other | 1.61M | 1.43M | 1.47M | 4.68M | 575.50K |
| Total Common Equity | 8.37M | 8.89M | 9.17M | 9.38M | 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 | 8.37M | 8.89M | 9.17M | 9.38M | 5.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.37M | 8.89M | 9.17M | 9.38M | 5.63M |
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