Terra Rossa Gold Ltd.
TRR.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| 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% | -- | -- | ||
|
|
|||||
| 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% | -- | -- | ||
|
|
|||||
| 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% | -- | -- | ||
|
|
|||||
| 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% | -- | -- | ||
|
|
|||||
| Common Stock & APIC | -2.08% | -- | -- | ||
| Retained Earnings | -2.83% | -- | -- | ||
| Treasury Stock & Other | 712.68% | -- | -- | ||
| Total Common Equity | 66.63% | -0.02% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 66.63% | -0.02% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 66.63% | -0.02% | -- | ||
|
|
|||||