Trifecta Gold Ltd.
TRRFF
$0.14
$0.0111.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.98% | -30.22% | -29.58% | 2,053.46% | -4.83% |
| Total Receivables | -94.58% | 17.23% | 673.68% | 235.29% | -95.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.41% | -18.47% | -9.74% | -39.25% | 96.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.32% | -28.80% | -27.61% | 1,537.93% | -17.07% |
|
|
|||||
| Total Current Assets | -5.32% | -28.80% | -27.61% | 1,537.93% | -17.07% |
| Net Property, Plant & Equipment | -0.54% | 5.84% | 43.30% | 11.44% | 0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.94% | -7.36% | 4.27% | 127.40% | -1.11% |
|
|
|||||
| Total Accounts Payable | 58.02% | 144.86% | 13.83% | -66.06% | 58.29% |
| Total Accrued Expenses | 108.15% | -98.03% | 395.80% | 311.01% | 75.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.68% | -12.32% | -50.67% | -- | -- |
| Total Other Current Liabilities | -4.68% | -12.32% | -50.67% | -- | -- |
| Total Current Liabilities | 1.97% | -60.23% | 3.49% | 1,775.37% | 53.25% |
|
|
|||||
| Total Current Liabilities | 1.97% | -60.23% | 3.49% | 1,775.37% | 53.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.89% | -- | -- | -- | -- |
| Total Liabilities | -1.66% | -49.28% | 3.49% | 1,775.37% | 53.25% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.58% | -1.57% | 58.69% | 0.10% |
| Retained Earnings | -0.33% | -6.00% | 11.40% | -9.37% | -3.56% |
| Treasury Stock & Other | 4.70% | -4.74% | 27.20% | 33.32% | 15.95% |
| Total Common Equity | -1.96% | -0.54% | 4.39% | 98.73% | -1.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.96% | -0.54% | 4.39% | 98.73% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | -0.54% | 4.39% | 98.73% | -1.72% |
|
|
|||||