Trans Canada Gold Corp. TTGXF
OTC PK
| 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 | 157.53% | -14.82% | -8.96% | 18.02% | 13.87% |
| Total Receivables | 20.98% | -2.58% | -7.18% | 82.83% | -46.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.91% | 92.98% | -46.23% | 85.96% | -41.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.14% | -10.37% | -9.93% | 27.63% | -1.84% |
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| Total Current Assets | 122.14% | -10.37% | -9.93% | 27.63% | -1.84% |
| Net Property, Plant & Equipment | -31.34% | -0.25% | -4.45% | -65.29% | 2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.84% | -6.65% | -7.99% | -34.48% | 0.89% |
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| Total Accounts Payable | -10.58% | 16.36% | -12.89% | 71.40% | 21.47% |
| Total Accrued Expenses | 16.59% | -28.47% | -18.51% | 204.20% | -15.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.63% | -0.26% | 5.54% | 1.12% |
| Total Other Current Liabilities | -- | 2.63% | -0.26% | 5.54% | 1.12% |
| Total Current Liabilities | -32.20% | 2.35% | -10.95% | 62.53% | 6.81% |
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| Total Current Liabilities | -32.20% | 2.35% | -10.95% | 62.53% | 6.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.55% | 2.55% | -2.49% | 64.33% | 0.59% |
| Total Liabilities | -38.12% | 2.39% | -9.65% | 62.90% | 5.77% |
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| Common Stock & APIC | -1.77% | 1.59% | -2.09% | 5.39% | 0.10% |
| Retained Earnings | -1.22% | -2.36% | 1.78% | -13.47% | -0.11% |
| Treasury Stock & Other | 22.41% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | 128.04% | -11.78% | -7.01% | -51.52% | 0.06% |
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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 | 128.04% | -11.78% | -7.01% | -51.52% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.04% | -11.78% | -7.01% | -51.52% | 0.06% |
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