Trans Canada Gold Corp.
TTG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 136.34% | 4.22% | 86.16% | -30.73% | 239.34% |
| Total Receivables | 100.67% | -10.89% | -27.69% | 4.22% | -42.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.33% | 12.24% | -97.64% | 8.16% | -90.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.46% | 1.14% | -35.59% | -25.36% | 41.34% |
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| Total Current Assets | 129.46% | 1.14% | -35.59% | -25.36% | 41.34% |
| Net Property, Plant & Equipment | -77.25% | -66.16% | -69.56% | -49.00% | -29.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.69% | -43.22% | -54.33% | -35.89% | -15.87% |
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| Total Accounts Payable | 55.81% | 111.02% | -74.87% | -26.37% | -39.78% |
| Total Accrued Expenses | 106.72% | 49.65% | 12.17% | -5.24% | -86.78% |
| 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 | 0.66% | 58.22% | -53.26% | 6.94% | -43.62% |
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| Total Current Liabilities | 0.66% | 58.22% | -53.26% | 6.94% | -43.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.03% | 65.29% | -50.72% | -48.35% | -49.26% |
| Total Liabilities | -6.57% | 59.39% | -52.86% | -8.61% | -44.59% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -0.54% |
| Retained Earnings | -15.75% | -14.19% | -3.93% | -5.74% | -2.25% |
| Treasury Stock & Other | 28.64% | 4.94% | -3.01% | 0.35% | 3.53% |
| Total Common Equity | -9.08% | -60.20% | -55.13% | -45.46% | -7.46% |
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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 | -9.08% | -60.20% | -55.13% | -45.46% | -7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.08% | -60.20% | -55.13% | -45.46% | -7.46% |
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