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 | -6.45% | -6.60% | -6.69% | -13.52% | 11.13% |
| Total Receivables | 0.00% | -7.69% | 8.33% | -7.69% | -89.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.74% | 21.39% | 18.93% | 32.03% | -43.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.07% | -6.32% | -6.49% | -13.28% | 10.03% |
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| Total Current Assets | -7.07% | -6.32% | -6.49% | -13.28% | 10.03% |
| Net Property, Plant & Equipment | -2.41% | -2.45% | 1.33% | -0.61% | 7.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -6.02% | 0.10% | 27.59% | 0.39% |
| Total Assets | -4.89% | -4.86% | -3.35% | -7.51% | 8.86% |
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| Total Accounts Payable | 1.52% | 7.29% | -9.42% | 0.81% | 10.98% |
| Total Accrued Expenses | -1.34% | -1.02% | 2.60% | -2.87% | 4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.20% | -0.10% | 20.10% | -0.09% | 0.02% |
| Total Other Current Liabilities | 0.20% | -0.10% | 20.10% | -0.09% | 0.02% |
| Total Current Liabilities | -0.74% | -0.05% | 4.34% | -2.01% | 4.44% |
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| Total Current Liabilities | -0.74% | -0.05% | 4.34% | -2.01% | 4.44% |
| 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 | -0.74% | -0.05% | 4.34% | -2.01% | 4.44% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.96% | 0.88% | -3.07% | -3.31% | -4.48% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | 22.47% | 5.39% |
| Total Common Equity | -27.16% | -51.29% | -594.25% | -127.55% | 1,325.81% |
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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 | -27.16% | -51.29% | -594.25% | -127.55% | 1,325.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.16% | -51.29% | -594.25% | -127.55% | 1,325.81% |
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