Trans Canada Gold Corp.
TTG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.34% | 546.24% | 424.34% | 7.17% | 417.09% |
| Total Receivables | -42.33% | -48.07% | 1,382.98% | 1,528.13% | 5,050.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.24% | -2.00% | -7.19% | 15.29% | 1,360.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.34% | 70.28% | 49.43% | 21.78% | 919.76% |
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| Total Current Assets | 41.34% | 70.28% | 49.43% | 21.78% | 919.76% |
| Net Property, Plant & Equipment | -29.92% | -35.38% | 28.50% | -21.42% | -28.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.87% | -18.06% | 37.11% | -2.16% | -12.54% |
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| Total Accounts Payable | -39.78% | -65.70% | 246.21% | 17.76% | -21.62% |
| Total Accrued Expenses | -86.78% | -86.67% | -37.68% | -13.77% | 662.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.62% | -59.23% | 142.93% | 6.96% | 56.70% |
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| Total Current Liabilities | -43.62% | -59.23% | 142.93% | 6.96% | 56.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.26% | -50.29% | 68.48% | 63.36% | 4.33% |
| Total Liabilities | -44.59% | -57.96% | 126.51% | 18.51% | 44.20% |
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| Common Stock & APIC | -0.54% | -3.10% | 5.71% | 2.14% | 7.06% |
| Retained Earnings | -2.25% | 1.51% | -6.57% | -5.19% | -14.82% |
| Treasury Stock & Other | 3.53% | 0.87% | 10.04% | 6.32% | 9.75% |
| Total Common Equity | -7.46% | -2.76% | 12.90% | -7.81% | -21.57% |
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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 | -7.46% | -2.76% | 12.90% | -7.81% | -21.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.46% | -2.76% | 12.90% | -7.81% | -21.57% |
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