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 | -29.49% | -16.24% | 15.96% | 5.34% | 12.84% |
| Total Receivables | -7.69% | -90.63% | -97.64% | -7.69% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.63% | 7.02% | 13.56% | 14.19% | 54.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.41% | -16.42% | 12.51% | 5.39% | 12.99% |
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| Total Current Assets | -29.41% | -16.42% | 12.51% | 5.39% | 12.99% |
| Net Property, Plant & Equipment | -4.12% | 5.85% | 8.18% | -0.43% | 6.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.29% | 20.50% | 25.31% | 35.67% | 6.77% |
| Total Assets | -19.11% | -7.42% | 11.48% | 4.46% | 10.48% |
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| Total Accounts Payable | -0.54% | 8.72% | 5.19% | 32.92% | -11.27% |
| Total Accrued Expenses | -2.68% | 3.21% | 5.48% | -1.55% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.11% | 19.89% | 20.03% | 0.02% | -12.40% |
| Total Other Current Liabilities | 20.11% | 19.89% | 20.03% | 0.02% | -12.40% |
| Total Current Liabilities | 1.45% | 6.73% | 8.08% | 1.60% | -3.20% |
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| Total Current Liabilities | 1.45% | 6.73% | 8.08% | 1.60% | -3.20% |
| 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 | 1.45% | 6.73% | 8.08% | 1.60% | -3.20% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -4.53% | -10.28% | -8.79% | -0.60% | 2.31% |
| Treasury Stock & Other | 20.12% | 28.79% | 31.25% | 21.31% | 0.35% |
| Total Common Equity | -467.87% | -4,225.00% | 18.47% | 67.23% | 153.00% |
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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 | -467.87% | -4,225.00% | 18.47% | 67.23% | 153.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -467.87% | -4,225.00% | 18.47% | 67.23% | 153.00% |
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