TIG — Triumph Gold Balance Sheet
0.000.00%
- CA$28.35m
- CA$26.90m
Annual balance sheet for Triumph Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 Short Term Investments | 0.042 | 0.003 | 0.193 | 0.002 | 1.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.036 | 0.055 | 0.005 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.103 | 0.059 | 0.277 | 0.03 | 1.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.71 | 3.64 | 3.74 | 3.79 | 3.86 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.92 | 3.7 | 4.02 | 3.82 | 5.57 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.15 | 2.47 | 0.248 | 0.755 | 0.57 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.22 | 2.53 | 0.308 | 0.815 | 0.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.69 | 1.17 | 3.71 | 3.01 | 4.94 |
| Total Liabilities & Shareholders' Equity | 3.92 | 3.7 | 4.02 | 3.82 | 5.57 |
| Total Common Shares Outstanding |