Transatlantic Mining Corp. TRRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.78M | 1.91M | 2.04M | 2.19M | 2.53M |
| Total Receivables | 1.20K | 1.20K | 1.30K | 1.20K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.80K | 24.50K | 20.10K | 16.90K | 12.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.79M | 1.94M | 2.06M | 2.21M | 2.54M |
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| Total Current Assets | 1.79M | 1.94M | 2.06M | 2.21M | 2.54M |
| Net Property, Plant & Equipment | 1.28M | 1.32M | 1.35M | 1.33M | 1.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.80K | 188.00K | 199.50K | 199.30K | 156.20K |
| Total Assets | 3.26M | 3.44M | 3.61M | 3.73M | 4.04M |
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| Total Accounts Payable | 406.10K | 401.20K | 373.00K | 411.80K | 408.50K |
| Total Accrued Expenses | 2.71M | 2.76M | 2.78M | 2.71M | 2.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 792.60K | 793.50K | 792.30K | 659.70K | 660.30K |
| Total Other Current Liabilities | 792.60K | 793.50K | 792.30K | 659.70K | 660.30K |
| Total Current Liabilities | 3.91M | 3.95M | 3.95M | 3.78M | 3.86M |
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| Total Current Liabilities | 3.91M | 3.95M | 3.95M | 3.78M | 3.86M |
| 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 | 3.91M | 3.95M | 3.95M | 3.78M | 3.86M |
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| Common Stock & APIC | 15.13M | 15.44M | 15.68M | 15.43M | 15.76M |
| Retained Earnings | -19.66M | -19.91M | -20.03M | -19.44M | -18.81M |
| Treasury Stock & Other | 3.88M | 3.96M | 4.02M | 3.96M | 3.23M |
| Total Common Equity | -650.00K | -512.80K | -338.10K | -48.70K | 176.80K |
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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 | -650.00K | -512.80K | -338.10K | -48.70K | 176.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -650.00K | -512.80K | -338.10K | -48.70K | 176.80K |
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