Trifecta Gold Ltd.
TRRFF
$0.22
$0.0210.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.11M | 4.41M | 205.00K | 215.40K | 561.50K |
| Total Receivables | 88.20K | 11.40K | 3.40K | 80.60K | 117.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.20K | 39.00K | 64.20K | 32.60K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.23M | 4.47M | 272.60K | 328.70K | 699.60K |
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| Total Current Assets | 3.23M | 4.47M | 272.60K | 328.70K | 699.60K |
| Net Property, Plant & Equipment | 5.23M | 3.65M | 3.28M | 3.26M | 3.44M |
| 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 | 37.10K | 37.10K |
| Total Assets | 8.50M | 8.15M | 3.58M | 3.63M | 4.18M |
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| Total Accounts Payable | 10.70K | 9.40K | 27.70K | 17.50K | 90.10K |
| Total Accrued Expenses | 698.10K | 138.10K | 33.60K | 19.20K | 207.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 480.90K | 1.00M | -- | 3.40K | -- |
| Total Other Current Liabilities | 480.90K | 1.00M | -- | 3.40K | -- |
| Total Current Liabilities | 1.19M | 1.15M | 61.30K | 40.00K | 297.50K |
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| Total Current Liabilities | 1.19M | 1.15M | 61.30K | 40.00K | 297.50K |
| 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 | 1.19M | 1.15M | 61.30K | 40.00K | 297.50K |
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| Common Stock & APIC | 9.78M | 9.94M | 6.26M | 6.26M | 6.66M |
| Retained Earnings | -2.90M | -3.27M | -2.99M | -2.89M | -2.99M |
| Treasury Stock & Other | 426.50K | 335.30K | 251.50K | 216.90K | 208.60K |
| Total Common Equity | 7.31M | 7.00M | 3.52M | 3.59M | 3.88M |
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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 | 7.31M | 7.00M | 3.52M | 3.59M | 3.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.31M | 7.00M | 3.52M | 3.59M | 3.88M |
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