Trans Canada Gold Corp.
TTG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 187.90K | 220.60K | 242.30K | 205.30K | 180.30K |
| Total Receivables | 49.10K | 50.40K | 54.30K | 29.70K | 55.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.00K | 5.70K | 10.60K | 5.70K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 248.00K | 276.70K | 307.20K | 240.70K | 245.20K |
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| Total Current Assets | 248.00K | 276.70K | 307.20K | 240.70K | 245.20K |
| Net Property, Plant & Equipment | 160.50K | 160.90K | 168.40K | 485.20K | 474.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 408.50K | 437.60K | 475.60K | 725.90K | 719.50K |
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| Total Accounts Payable | 74.70K | 64.20K | 73.70K | 43.00K | 35.40K |
| Total Accrued Expenses | 21.10K | 24.90K | 36.20K | 11.90K | 14.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.00K | 42.60K | 38.10K | 36.10K | 35.70K |
| Total Other Current Liabilities | 39.00K | 42.60K | 38.10K | 36.10K | 35.70K |
| Total Current Liabilities | 134.80K | 131.70K | 147.90K | 91.00K | 85.20K |
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| Total Current Liabilities | 134.80K | 131.70K | 147.90K | 91.00K | 85.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.10K | 27.40K | 28.10K | 17.10K | 17.00K |
| Total Liabilities | 162.90K | 159.10K | 176.10K | 108.10K | 102.20K |
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| Common Stock & APIC | 3.28M | 3.22M | 3.29M | 3.12M | 3.12M |
| Retained Earnings | -4.96M | -4.85M | -4.94M | -4.35M | -4.35M |
| Treasury Stock & Other | 1.93M | 1.90M | 1.94M | 1.84M | 1.84M |
| Total Common Equity | 245.70K | 278.50K | 299.50K | 617.80K | 617.40K |
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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 | 245.70K | 278.50K | 299.50K | 617.80K | 617.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.70K | 278.50K | 299.50K | 617.80K | 617.40K |
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