Trans Canada Gold Corp. TTG.V
TSX
| 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 | 370.50K | 483.90K | 187.90K | 220.60K | 242.30K |
| Total Receivables | 40.30K | 59.40K | 49.10K | 50.40K | 54.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.40K | 7.60K | 11.00K | 5.70K | 10.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 463.20K | 550.90K | 248.00K | 276.70K | 307.20K |
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| Total Current Assets | 463.20K | 550.90K | 248.00K | 276.70K | 307.20K |
| Net Property, Plant & Equipment | 593.50K | 110.20K | 160.50K | 160.90K | 168.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.06M | 661.10K | 408.50K | 437.60K | 475.60K |
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| Total Accounts Payable | 46.80K | 66.80K | 74.70K | 64.20K | 73.70K |
| Total Accrued Expenses | 31.90K | 24.60K | 21.10K | 29.50K | 36.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 39.00K | 38.00K | 38.10K |
| Total Other Current Liabilities | -- | -- | 39.00K | 38.00K | 38.10K |
| Total Current Liabilities | 78.70K | 91.40K | 134.80K | 131.70K | 147.90K |
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| Total Current Liabilities | 78.70K | 91.40K | 134.80K | 131.70K | 147.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.60K | 9.40K | 28.10K | 27.40K | 28.10K |
| Total Liabilities | 112.30K | 100.80K | 162.90K | 159.10K | 176.10K |
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| Common Stock & APIC | 3.64M | 3.22M | 3.28M | 3.22M | 3.29M |
| Retained Earnings | -4.95M | -5.02M | -4.96M | -4.85M | -4.94M |
| Treasury Stock & Other | 2.25M | 2.37M | 1.93M | 1.90M | 1.94M |
| Total Common Equity | 944.40K | 560.30K | 245.70K | 278.50K | 299.50K |
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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 | 944.40K | 560.30K | 245.70K | 278.50K | 299.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 944.40K | 560.30K | 245.70K | 278.50K | 299.50K |
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