- CA$2.31m
- CA$2.00m
- CA$0.82m
- 59
- 25
- 41
- 36
Annual balance sheet for Trans Canada Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.473 | 0.095 | 0.432 | 0.479 | 0.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.028 | 0.004 | 0.071 | 0.074 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.485 | 0.133 | 0.448 | 0.563 | 0.419 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.4 | 1.31 | 0.556 | 0.452 | 0.23 |
| Total Assets | 1.89 | 1.45 | 1 | 1.02 | 0.649 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.072 | 0.086 | 0.171 | 0.189 | 0.202 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.112 | 0.128 | 0.215 | 0.264 | 0.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.77 | 1.32 | 0.789 | 0.752 | 0.408 |
| Total Liabilities & Shareholders' Equity | 1.89 | 1.45 | 1 | 1.02 | 0.649 |
| Total Common Shares Outstanding |