Trifecta Gold Ltd.
TRRFF
$0.17
$0.000.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.22% | -29.58% | 2,053.46% | -4.83% | -61.64% |
| Total Receivables | 17.23% | 673.68% | 235.29% | -95.78% | -31.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.47% | -9.74% | -39.25% | 96.93% | 59.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.80% | -27.61% | 1,537.93% | -17.07% | -53.02% |
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| Total Current Assets | -28.80% | -27.61% | 1,537.93% | -17.07% | -53.02% |
| Net Property, Plant & Equipment | 5.84% | 43.30% | 11.44% | 0.49% | -5.39% |
| 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% | 0.00% | 0.00% | 0.00% |
| Total Assets | -7.36% | 4.27% | 127.40% | -1.11% | -13.31% |
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| Total Accounts Payable | 144.86% | 13.83% | -66.06% | 58.29% | -80.58% |
| Total Accrued Expenses | -98.07% | 405.50% | 311.01% | 75.00% | -90.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.88% | -52.01% | -- | -- | -- |
| Total Other Current Liabilities | -9.88% | -52.01% | -- | -- | -- |
| Total Current Liabilities | -60.23% | 3.49% | 1,775.37% | 53.25% | -86.55% |
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| Total Current Liabilities | -60.23% | 3.49% | 1,775.37% | 53.25% | -86.55% |
| 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 | -49.28% | 3.49% | 1,775.37% | 53.25% | -86.55% |
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| Common Stock & APIC | 1.58% | -1.57% | 58.69% | 0.10% | -6.11% |
| Retained Earnings | -6.00% | 11.40% | -9.37% | -3.56% | 3.34% |
| Treasury Stock & Other | -4.74% | 27.20% | 33.32% | 15.95% | 3.98% |
| Total Common Equity | -0.54% | 4.39% | 98.73% | -1.72% | -7.70% |
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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 | -0.54% | 4.39% | 98.73% | -1.72% | -7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | 4.39% | 98.73% | -1.72% | -7.70% |
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