Trans Canada Gold Corp. TTG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.91% | 135.70% | 4.22% | 86.16% | -30.73% |
| Total Receivables | -25.78% | 100.00% | -10.89% | -27.69% | 4.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 394.34% | 33.33% | 12.24% | -97.64% | 8.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.78% | 128.87% | 1.14% | -35.59% | -25.36% |
|
|
|||||
| Total Current Assets | 50.78% | 128.87% | 1.14% | -35.59% | -25.36% |
| Net Property, Plant & Equipment | 252.43% | -77.29% | -66.16% | -69.56% | -49.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.18% | -8.93% | -43.22% | -54.33% | -35.89% |
|
|
|||||
| Total Accounts Payable | -36.50% | 55.35% | 111.02% | -74.87% | -26.37% |
| Total Accrued Expenses | -11.88% | 106.72% | 49.65% | 12.17% | -5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 9.24% | -- | -- |
| Total Other Current Liabilities | -- | -- | 9.24% | -- | -- |
| Total Current Liabilities | -46.79% | 0.44% | 58.22% | -53.26% | 6.94% |
|
|
|||||
| Total Current Liabilities | -46.79% | 0.44% | 58.22% | -53.26% | 6.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.57% | -45.03% | 65.29% | -50.72% | -48.35% |
| Total Liabilities | -36.23% | -6.75% | 59.39% | -52.86% | -8.61% |
|
|
|||||
| Common Stock & APIC | 10.65% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -0.23% | -15.46% | -14.19% | -3.93% | -5.74% |
| Treasury Stock & Other | 15.73% | 28.32% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | 215.33% | -9.31% | -60.20% | -55.13% | -45.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 215.33% | -9.31% | -60.20% | -55.13% | -45.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.33% | -9.31% | -60.20% | -55.13% | -45.46% |
|
|
|||||