Transatlantic Mining Corp.
TRRGF
$0.05
$0.0111.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91M | 2.04M | 2.19M | 2.53M | 2.28M |
| Total Receivables | 1.20K | 1.30K | 1.20K | 1.30K | 12.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.50K | 20.10K | 16.90K | 12.80K | 22.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.94M | 2.06M | 2.21M | 2.54M | 2.31M |
|
|
|||||
| Total Current Assets | 1.94M | 2.06M | 2.21M | 2.54M | 2.31M |
| Net Property, Plant & Equipment | 1.32M | 1.35M | 1.33M | 1.34M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.00K | 199.50K | 199.30K | 156.20K | 155.60K |
| Total Assets | 3.44M | 3.61M | 3.73M | 4.04M | 3.71M |
|
|
|||||
| Total Accounts Payable | 401.20K | 373.00K | 411.80K | 408.50K | 368.10K |
| Total Accrued Expenses | 2.76M | 2.78M | 2.71M | 2.79M | 2.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 793.50K | 792.30K | 659.70K | 660.30K | 660.20K |
| Total Other Current Liabilities | 793.50K | 792.30K | 659.70K | 660.30K | 660.20K |
| Total Current Liabilities | 3.95M | 3.95M | 3.78M | 3.86M | 3.70M |
|
|
|||||
| Total Current Liabilities | 3.95M | 3.95M | 3.78M | 3.86M | 3.70M |
| 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 | 3.95M | 3.95M | 3.78M | 3.86M | 3.70M |
|
|
|||||
| Common Stock & APIC | 15.44M | 15.68M | 15.43M | 15.76M | 14.96M |
| Retained Earnings | -19.91M | -20.03M | -19.44M | -18.81M | -18.01M |
| Treasury Stock & Other | 3.96M | 4.02M | 3.96M | 3.23M | 3.07M |
| Total Common Equity | -512.80K | -338.10K | -48.70K | 176.80K | 12.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -512.80K | -338.10K | -48.70K | 176.80K | 12.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -512.80K | -338.10K | -48.70K | 176.80K | 12.40K |
|
|
|||||