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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.60% | 279.99% | -21.31% | -13.78% | -26.20% |
| Total Receivables | 223.08% | 427.54% | -82.84% | 34.00% | 757.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.50% | -16.54% | 62.40% | 80.60% | -41.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.55% | 252.02% | -22.25% | -8.73% | -22.76% |
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| Total Current Assets | -47.55% | 252.02% | -22.25% | -8.73% | -22.76% |
| Net Property, Plant & Equipment | 31.87% | 1.56% | -1.89% | 2.84% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.27% | 0.27% | 0.00% |
| Total Assets | 4.98% | 33.29% | -5.02% | 0.83% | -3.63% |
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| Total Accounts Payable | 420.81% | 67.96% | -43.09% | 5,933.33% | -93.75% |
| Total Accrued Expenses | 105.24% | 192.20% | 61.68% | -19.55% | -46.91% |
| 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 | 151.27% | 163.11% | 14.21% | 46.47% | -51.00% |
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| Total Current Liabilities | 151.27% | 163.11% | 14.21% | 46.47% | -51.00% |
| 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 | 151.27% | 163.11% | 14.21% | 46.47% | -51.00% |
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| Common Stock & APIC | 1.76% | 17.82% | -2.47% | -0.51% | -2.11% |
| Retained Earnings | -5.17% | -2.63% | -0.30% | -4.75% | 1.27% |
| Treasury Stock & Other | 32.28% | 2.74% | -8.52% | -- | -- |
| Total Common Equity | 0.49% | 31.31% | -5.27% | 0.43% | -2.81% |
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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 | 0.49% | 31.31% | -5.27% | 0.43% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 31.31% | -5.27% | 0.43% | -2.81% |
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