Trifecta Gold Ltd.
TRRFF
$0.1203
-$0.0112-8.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 561.50K | 1.26M | 332.80K | 422.90K | 490.50K |
| Total Receivables | 117.60K | 36.40K | 6.90K | 40.20K | 30.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.50K | 32.80K | 39.30K | 24.20K | 13.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 699.60K | 1.33M | 378.90K | 487.30K | 533.90K |
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| Total Current Assets | 699.60K | 1.33M | 378.90K | 487.30K | 533.90K |
| Net Property, Plant & Equipment | 3.44M | 2.61M | 2.57M | 2.62M | 2.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.10K | 37.10K | 37.10K | 37.20K | 37.10K |
| Total Assets | 4.18M | 3.98M | 2.99M | 3.15M | 3.12M |
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| Total Accounts Payable | 90.10K | 17.30K | 10.30K | 18.10K | 300.00 |
| Total Accrued Expenses | 207.50K | 101.10K | 34.60K | 21.40K | 26.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 297.50K | 118.40K | 45.00K | 39.40K | 26.90K |
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| Total Current Liabilities | 297.50K | 118.40K | 45.00K | 39.40K | 26.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 297.50K | 118.40K | 45.00K | 39.40K | 26.90K |
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| Common Stock & APIC | 6.66M | 6.55M | 5.56M | 5.70M | 5.73M |
| Retained Earnings | -2.99M | -2.84M | -2.77M | -2.76M | -2.63M |
| Treasury Stock & Other | 208.60K | 157.70K | 153.50K | 167.80K | -- |
| Total Common Equity | 3.88M | 3.86M | 2.94M | 3.11M | 3.09M |
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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 | 3.88M | 3.86M | 2.94M | 3.11M | 3.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88M | 3.86M | 2.94M | 3.11M | 3.09M |
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