Transatlantic Mining Corp.
TRRGF
$0.05
$0.0111.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.96% | 5.34% | 12.84% | -2.32% | -26.76% |
| Total Receivables | -97.64% | -7.69% | 0.00% | 884.62% | 4,138.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.56% | 14.19% | 54.22% | 61.70% | 8.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.51% | 5.39% | 12.99% | -1.44% | -24.29% |
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| Total Current Assets | 12.51% | 5.39% | 12.99% | -1.44% | -24.29% |
| Net Property, Plant & Equipment | 8.18% | -0.43% | 6.39% | -2.93% | -5.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.31% | 35.67% | 6.77% | 6.21% | 7.64% |
| Total Assets | 11.48% | 4.46% | 10.48% | -1.65% | -16.65% |
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| Total Accounts Payable | 5.19% | 32.92% | -11.27% | -21.70% | -22.41% |
| Total Accrued Expenses | 5.48% | -1.55% | 0.63% | -3.89% | -8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.03% | 0.02% | -12.40% | -14.19% | -15.86% |
| Total Other Current Liabilities | 20.03% | 0.02% | -12.40% | -14.19% | -15.86% |
| Total Current Liabilities | 8.08% | 1.60% | -3.20% | -7.94% | -11.35% |
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| Total Current Liabilities | 8.08% | 1.60% | -3.20% | -7.94% | -11.35% |
| 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 | 8.08% | 1.60% | -3.20% | -7.94% | -11.35% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -8.79% | -0.60% | 2.31% | 7.04% | 7.22% |
| Treasury Stock & Other | 31.25% | 21.31% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | 18.47% | 67.23% | 153.00% | 105.07% | -75.87% |
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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 | 18.47% | 67.23% | 153.00% | 105.07% | -75.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.47% | 67.23% | 153.00% | 105.07% | -75.87% |
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