Trans Canada Gold Corp.
TTG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -8.96% | 18.02% | 13.87% | 52.15% | -66.12% |
| Total Receivables | -7.18% | 82.83% | -46.10% | -20.95% | 33.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.23% | 85.96% | -41.84% | -95.94% | 2,364.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.93% | 27.63% | -1.84% | -42.92% | 4.37% |
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| Total Current Assets | -9.93% | 27.63% | -1.84% | -42.92% | 4.37% |
| Net Property, Plant & Equipment | -4.45% | -65.29% | 2.30% | -10.26% | 60.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.99% | -34.48% | 0.89% | -24.90% | 29.16% |
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| Total Accounts Payable | -12.89% | 71.40% | 21.47% | -86.14% | 155.24% |
| Total Accrued Expenses | -31.22% | 204.20% | -15.60% | -46.39% | -31.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.81% | 5.54% | 1.12% | -- | -- |
| Total Other Current Liabilities | 11.81% | 5.54% | 1.12% | -- | -- |
| Total Current Liabilities | -10.95% | 62.53% | 6.81% | -69.77% | 103.76% |
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| Total Current Liabilities | -10.95% | 62.53% | 6.81% | -69.77% | 103.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | 64.33% | 0.59% | -69.42% | 2.21% |
| Total Liabilities | -9.65% | 62.90% | 5.77% | -69.72% | 75.14% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.78% | -13.47% | -0.11% | 6.85% | 0.07% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -7.01% | -51.52% | 0.06% | -0.53% | 13.04% |
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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 | -7.01% | -51.52% | 0.06% | -0.53% | 13.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.01% | -51.52% | 0.06% | -0.53% | 13.04% |
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