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 | -23.43% | 157.53% | -14.82% | -8.96% | 18.02% |
| Total Receivables | -32.15% | 20.98% | -2.58% | -7.18% | 82.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 589.47% | -30.91% | 92.98% | -46.23% | 85.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.92% | 122.14% | -10.37% | -9.93% | 27.63% |
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| Total Current Assets | -15.92% | 122.14% | -10.37% | -9.93% | 27.63% |
| Net Property, Plant & Equipment | 438.57% | -31.34% | -0.25% | -4.45% | -65.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.84% | 61.84% | -6.65% | -7.99% | -34.48% |
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| Total Accounts Payable | -29.94% | -10.58% | 16.36% | -12.89% | 71.40% |
| Total Accrued Expenses | 29.67% | 16.59% | -28.47% | -18.51% | 204.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.63% | -0.26% | 5.54% |
| Total Other Current Liabilities | -- | -- | 2.63% | -0.26% | 5.54% |
| Total Current Liabilities | -13.89% | -32.20% | 2.35% | -10.95% | 62.53% |
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| Total Current Liabilities | -13.89% | -32.20% | 2.35% | -10.95% | 62.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.45% | -66.55% | 2.55% | -2.49% | 64.33% |
| Total Liabilities | 11.41% | -38.12% | 2.39% | -9.65% | 62.90% |
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| Common Stock & APIC | 13.24% | -1.77% | 1.59% | -2.09% | 5.39% |
| Retained Earnings | 1.50% | -1.22% | -2.36% | 1.78% | -13.47% |
| Treasury Stock & Other | -4.95% | 22.41% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 68.55% | 128.04% | -11.78% | -7.01% | -51.52% |
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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 | 68.55% | 128.04% | -11.78% | -7.01% | -51.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.55% | 128.04% | -11.78% | -7.01% | -51.52% |
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