Trifecta Gold Ltd. TRRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.76% | -2.22% | -30.22% | -29.58% | 2,053.46% |
| Total Receivables | -3.57% | -94.58% | 17.23% | 673.68% | 235.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.23% | 63.07% | -18.47% | -9.74% | -39.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.92% | -5.56% | -28.80% | -27.61% | 1,537.93% |
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| Total Current Assets | 16.92% | -5.56% | -28.80% | -27.61% | 1,537.93% |
| Net Property, Plant & Equipment | 1.14% | -0.79% | 5.84% | 43.30% | 11.44% |
| 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 | 5.59% | -2.18% | -7.36% | 4.27% | 127.40% |
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| Total Accounts Payable | -77.18% | 57.25% | 144.86% | 13.83% | -66.06% |
| Total Accrued Expenses | 90.71% | 107.41% | -98.03% | 395.80% | 311.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.14% | -4.94% | -12.32% | -50.67% | -- |
| Total Other Current Liabilities | -11.14% | -4.94% | -12.32% | -50.67% | -- |
| Total Current Liabilities | -10.85% | 1.69% | -60.23% | 3.49% | 1,775.37% |
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| Total Current Liabilities | -10.85% | 1.69% | -60.23% | 3.49% | 1,775.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.35% | -15.12% | -- | -- | -- |
| Total Liabilities | -12.47% | -1.91% | -49.28% | 3.49% | 1,775.37% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.58% | -1.57% | 58.69% |
| Retained Earnings | 0.95% | -0.07% | -6.00% | 11.40% | -9.37% |
| Treasury Stock & Other | 151.13% | 4.45% | -4.74% | 27.20% | 33.32% |
| Total Common Equity | 7.09% | -2.20% | -0.54% | 4.39% | 98.73% |
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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 | 7.09% | -2.20% | -0.54% | 4.39% | 98.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | -2.20% | -0.54% | 4.39% | 98.73% |
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