TCO — Transatlantic Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.36m
- CA$4.09m
- 46
- 11
- 54
- 30
Annual balance sheet for Transatlantic Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.83 | 4.91 | 4.35 | 3.17 | 2.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.71 | 2.84 | 0.002 | 0.002 | 0.079 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.56 | 7.83 | 4.39 | 3.2 | 2.64 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.12 | 1.7 | 1.65 | 1.73 | 1.79 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.9 | 9.67 | 6.24 | 5.13 | 4.66 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.2 | 5.47 | 5.75 | 5.44 | 5.25 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.2 | 5.47 | 5.75 | 5.44 | 5.25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.72 | 4.2 | 0.492 | -0.311 | -0.597 |
| Total Liabilities & Shareholders' Equity | 11.9 | 9.67 | 6.24 | 5.13 | 4.66 |
| Total Common Shares Outstanding |