Trans Canada Gold Corp.
TTG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.87% | 52.15% | -66.12% | 478.18% | 116.85% |
| Total Receivables | -46.10% | -20.95% | 33.78% | 1.17% | -51.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.84% | -95.94% | 2,364.29% | -83.22% | 484.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.84% | -42.92% | 4.37% | 141.69% | 18.26% |
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| Total Current Assets | -1.84% | -42.92% | 4.37% | 141.69% | 18.26% |
| Net Property, Plant & Equipment | 2.30% | -10.26% | 60.05% | -52.31% | -5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.89% | -24.90% | 29.16% | -14.02% | -1.74% |
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| Total Accounts Payable | 21.47% | -86.14% | 155.24% | 40.20% | -30.81% |
| Total Accrued Expenses | -15.60% | -46.39% | -31.15% | -57.56% | -14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.12% | -- | -- | -- | -- |
| Total Current Liabilities | 6.81% | -69.77% | 103.76% | -14.31% | -22.78% |
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| Total Current Liabilities | 6.81% | -69.77% | 103.76% | -14.31% | -22.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | -69.42% | 2.21% | 61.42% | -1.46% |
| Total Liabilities | 5.77% | -69.72% | 75.14% | -1.23% | -19.74% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | 4.45% | -2.47% |
| Retained Earnings | -0.11% | 6.85% | 0.07% | -9.72% | 3.57% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | 8.73% | -2.48% |
| Total Common Equity | 0.06% | -0.53% | 13.04% | -17.75% | 5.15% |
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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 | 0.06% | -0.53% | 13.04% | -17.75% | 5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | -0.53% | 13.04% | -17.75% | 5.15% |
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