Transatlantic Mining Corp.
TRRGF
$0.08
$0.0483.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.53M | 2.28M | 1.76M | 2.08M | 2.24M |
| Total Receivables | 1.30K | 12.80K | 55.10K | 1.30K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80K | 22.80K | 17.70K | 14.80K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.54M | 2.31M | 1.83M | 2.09M | 2.25M |
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| Total Current Assets | 2.54M | 2.31M | 1.83M | 2.09M | 2.25M |
| Net Property, Plant & Equipment | 1.34M | 1.24M | 1.24M | 1.33M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.20K | 155.60K | 159.20K | 146.90K | 146.30K |
| Total Assets | 4.04M | 3.71M | 3.24M | 3.57M | 3.65M |
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| Total Accounts Payable | 408.50K | 368.10K | 354.60K | 309.80K | 460.40K |
| Total Accrued Expenses | 2.79M | 2.67M | 2.64M | 2.75M | 2.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 660.30K | 660.20K | 660.10K | 659.60K | 753.80K |
| Total Other Current Liabilities | 660.30K | 660.20K | 660.10K | 659.60K | 753.80K |
| Total Current Liabilities | 3.86M | 3.70M | 3.65M | 3.72M | 3.99M |
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| Total Current Liabilities | 3.86M | 3.70M | 3.65M | 3.72M | 3.99M |
| 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 | 3.86M | 3.70M | 3.65M | 3.72M | 3.99M |
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| Common Stock & APIC | 15.76M | 14.96M | 14.94M | 15.91M | 15.71M |
| Retained Earnings | -18.81M | -18.01M | -18.42M | -19.32M | -19.26M |
| Treasury Stock & Other | 3.23M | 3.07M | 3.06M | 3.26M | 3.22M |
| Total Common Equity | 176.80K | 12.40K | -414.70K | -148.60K | -333.60K |
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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 | 176.80K | 12.40K | -414.70K | -148.60K | -333.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.80K | 12.40K | -414.70K | -148.60K | -333.60K |
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