TG — Trifecta Gold Balance Sheet
0.000.00%
- CA$13.28m
- CA$12.99m
- 39
- 40
- 80
- 52
Annual balance sheet for Trifecta Gold, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.715 | 1.75 | 1.03 | 0.558 | 0.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.012 | 0.072 | 0.03 | 0.053 | 0.116 |
Prepaid Expenses | |||||
Total Current Assets | 0.727 | 1.82 | 1.07 | 0.644 | 0.473 |
Net Property, Plant And Equipment | 2.38 | 3.12 | 3.22 | 3.46 | 4.69 |
Other Long Term Assets | |||||
Total Assets | 3.16 | 4.98 | 4.34 | 4.16 | 5.22 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.094 | 0.042 | 0.039 | 0.052 | 0.058 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.094 | 0.042 | 0.039 | 0.052 | 0.058 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.06 | 4.94 | 4.3 | 4.1 | 5.16 |
Total Liabilities & Shareholders' Equity | 3.16 | 4.98 | 4.34 | 4.16 | 5.22 |
Total Common Shares Outstanding |