Trifecta Gold Ltd. TRRFF
OTC PK
| 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 | 2.50M | 2.12M | 2.17M | 3.11M | 4.41M |
| Total Receivables | 5.40K | 5.60K | 103.40K | 88.20K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.80K | 46.80K | 28.70K | 35.20K | 39.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.54M | 2.17M | 2.30M | 3.23M | 4.47M |
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| Total Current Assets | 2.54M | 2.17M | 2.30M | 3.23M | 4.47M |
| Net Property, Plant & Equipment | 5.55M | 5.49M | 5.54M | 5.23M | 3.65M |
| 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 | 8.13M | 7.70M | 7.87M | 8.50M | 8.15M |
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| Total Accounts Payable | 9.40K | 41.20K | 26.20K | 10.70K | 9.40K |
| Total Accrued Expenses | 53.40K | 28.00K | 13.50K | 684.70K | 138.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 366.10K | 412.00K | 433.40K | 494.30K | 1.00M |
| Total Other Current Liabilities | 366.10K | 412.00K | 433.40K | 494.30K | 1.00M |
| Total Current Liabilities | 429.00K | 481.20K | 473.20K | 1.19M | 1.15M |
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| Total Current Liabilities | 429.00K | 481.20K | 473.20K | 1.19M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.20K | 110.60K | 130.30K | -- | -- |
| Total Liabilities | 518.10K | 591.90K | 603.40K | 1.19M | 1.15M |
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| Common Stock & APIC | 9.59M | 9.76M | 9.94M | 9.78M | 9.94M |
| Retained Earnings | -3.04M | -3.07M | -3.07M | -2.90M | -3.27M |
| Treasury Stock & Other | 1.07M | 424.40K | 406.30K | 426.50K | 335.30K |
| Total Common Equity | 7.61M | 7.11M | 7.27M | 7.31M | 7.00M |
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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 | 7.61M | 7.11M | 7.27M | 7.31M | 7.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61M | 7.11M | 7.27M | 7.31M | 7.00M |
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