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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.84% | -2.32% | -26.76% | -2.94% | -- |
| Total Receivables | 0.00% | 884.62% | 4,138.46% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.22% | 61.70% | 8.59% | -72.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.99% | -1.44% | -24.29% | -4.62% | -- |
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| Total Current Assets | 12.99% | -1.44% | -24.29% | -4.62% | -- |
| Net Property, Plant & Equipment | 6.39% | -2.93% | -5.30% | 6.93% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.77% | 6.21% | 7.64% | 0.62% | -- |
| Total Assets | 10.48% | -1.65% | -16.65% | -0.39% | -- |
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| Total Accounts Payable | -11.27% | -21.70% | -22.41% | -45.54% | -- |
| Total Accrued Expenses | 0.63% | -3.89% | -8.36% | 1.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.40% | -14.19% | -15.86% | -17.23% | -- |
| Total Other Current Liabilities | -12.40% | -14.19% | -15.86% | -17.23% | -- |
| Total Current Liabilities | -3.20% | -7.94% | -11.35% | -8.99% | -- |
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| Total Current Liabilities | -3.20% | -7.94% | -11.35% | -8.99% | -- |
| 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 | -3.20% | -7.94% | -11.35% | -8.99% | -- |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -- |
| Retained Earnings | 2.31% | 7.04% | 7.22% | 1.67% | -- |
| Treasury Stock & Other | 0.35% | -5.79% | -8.22% | 0.13% | -- |
| Total Common Equity | 153.00% | 105.07% | -75.87% | 70.43% | -- |
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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 | 153.00% | 105.07% | -75.87% | 70.43% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.00% | 105.07% | -75.87% | 70.43% | -- |
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