Trans Canada Gold Corp.
TTGXF
$0.0255
-$0.008-23.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 180.30K | 118.50K | 349.80K | 60.50K | 27.90K |
| Total Receivables | 55.10K | 69.70K | 52.10K | 51.50K | 106.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.80K | 241.50K | 9.80K | 58.40K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.20K | 429.60K | 411.60K | 170.30K | 144.00K |
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| Total Current Assets | 245.20K | 429.60K | 411.60K | 170.30K | 144.00K |
| Net Property, Plant & Equipment | 474.30K | 528.50K | 330.20K | 692.40K | 734.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 719.50K | 958.10K | 741.80K | 862.80K | 878.10K |
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| Total Accounts Payable | 35.40K | 255.50K | 100.10K | 71.40K | 103.20K |
| Total Accrued Expenses | 14.10K | 26.30K | 38.20K | 90.00K | 105.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 35.70K | -- | -- | -- | -- |
| Total Current Liabilities | 85.20K | 281.80K | 138.30K | 161.40K | 209.00K |
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| Total Current Liabilities | 85.20K | 281.80K | 138.30K | 161.40K | 209.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00K | 55.60K | 54.40K | 33.70K | 34.20K |
| Total Liabilities | 102.20K | 337.50K | 192.70K | 195.10K | 243.10K |
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| Common Stock & APIC | 3.12M | 3.32M | 3.28M | 3.14M | 3.22M |
| Retained Earnings | -4.35M | -4.66M | -4.67M | -4.25M | -4.41M |
| Treasury Stock & Other | 1.84M | 1.96M | 1.94M | 1.78M | 1.83M |
| Total Common Equity | 617.40K | 620.70K | 549.10K | 667.60K | 634.90K |
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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 | 617.40K | 620.70K | 549.10K | 667.60K | 634.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 617.40K | 620.70K | 549.10K | 667.60K | 634.90K |
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