Trans Canada Gold Corp.
TTG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 86.16% | -30.73% | 239.34% | 546.24% | 424.34% |
| Total Receivables | -27.69% | 4.22% | -42.33% | -48.07% | 1,382.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.64% | 8.16% | -90.24% | -2.00% | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.59% | -25.36% | 41.34% | 70.28% | 49.43% |
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| Total Current Assets | -35.59% | -25.36% | 41.34% | 70.28% | 49.43% |
| Net Property, Plant & Equipment | -69.56% | -49.00% | -29.92% | -35.38% | 28.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.33% | -35.89% | -15.87% | -18.06% | 37.11% |
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| Total Accounts Payable | -74.87% | -26.37% | -39.78% | -65.70% | 246.21% |
| Total Accrued Expenses | -5.32% | -5.24% | -86.78% | -86.67% | -37.68% |
| 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 | -53.26% | 6.94% | -43.62% | -59.23% | 142.93% |
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| Total Current Liabilities | -53.26% | 6.94% | -43.62% | -59.23% | 142.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.72% | -48.35% | -49.26% | -50.29% | 68.48% |
| Total Liabilities | -52.86% | -8.61% | -44.59% | -57.96% | 126.51% |
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| Common Stock & APIC | -3.01% | 0.35% | -0.54% | -3.10% | 5.71% |
| Retained Earnings | -3.93% | -5.74% | -2.25% | 1.51% | -6.57% |
| Treasury Stock & Other | -3.01% | 0.35% | 3.53% | 0.87% | 10.04% |
| Total Common Equity | -55.13% | -45.46% | -7.46% | -2.76% | 12.90% |
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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 | -55.13% | -45.46% | -7.46% | -2.76% | 12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.13% | -45.46% | -7.46% | -2.76% | 12.90% |
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