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 | 937.27% | 907.10% | 453.66% | 249.09% | -38.40% |
| Total Receivables | 64.71% | 28.29% | -25.00% | -68.68% | -50.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.95% | -11.96% | 71.71% | 18.90% | 63.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 699.34% | 600.15% | 362.02% | 234.76% | -28.05% |
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| Total Current Assets | 699.34% | 600.15% | 362.02% | 234.76% | -28.05% |
| Net Property, Plant & Equipment | 68.10% | 69.84% | 51.83% | 39.71% | 27.33% |
| 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 | 115.40% | 117.21% | 103.27% | 104.65% | 19.96% |
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| Total Accounts Payable | 49.46% | 49.71% | -88.12% | -45.66% | 168.93% |
| Total Accrued Expenses | -16.37% | -29.69% | 229.98% | 36.60% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 12,647.06% | -- | -- | -- |
| Total Other Current Liabilities | -- | 12,647.06% | -- | -- | -- |
| Total Current Liabilities | 687.11% | 1,083.00% | 299.90% | 870.95% | 36.22% |
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| Total Current Liabilities | 687.11% | 1,083.00% | 299.90% | 870.95% | 36.22% |
| 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 | 868.03% | 1,408.50% | 299.90% | 870.95% | 36.22% |
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| Common Stock & APIC | 56.24% | 58.83% | 46.81% | 51.77% | 12.68% |
| Retained Earnings | -3.05% | -6.37% | 3.00% | -15.14% | -8.04% |
| Treasury Stock & Other | 69.15% | 87.32% | 104.46% | 112.62% | 63.84% |
| Total Common Equity | 102.30% | 102.81% | 88.21% | 81.18% | 19.71% |
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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 | 102.30% | 102.81% | 88.21% | 81.18% | 19.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.30% | 102.81% | 88.21% | 81.18% | 19.71% |
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