Triumph Gold Corp. (TIGCF)
OTCMKTS · Delayed Price · Currency is USD
0.2120
-0.0099 (-4.45%)
At close: Oct 10, 2025
Triumph Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.05 | 0 | 0.19 | 0 | 0.04 | 4.27 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0 | 0.19 | 0 | 0.04 | 4.27 | Upgrade |
Cash Growth | 230.98% | -98.75% | 6945.89% | -93.41% | -99.02% | 362.37% | Upgrade |
Other Receivables | 0.02 | 0 | 0.05 | 0.04 | 0.02 | 0.01 | Upgrade |
Receivables | 0.02 | 0 | 0.05 | 0.04 | 0.02 | 0.01 | Upgrade |
Prepaid Expenses | 0.09 | 0.02 | 0.03 | 0.02 | 0.03 | 0.16 | Upgrade |
Other Current Assets | - | - | - | - | 0.02 | 0.02 | Upgrade |
Total Current Assets | 0.16 | 0.03 | 0.28 | 0.06 | 0.1 | 4.46 | Upgrade |
Property, Plant & Equipment | 4.08 | 3.79 | 3.74 | 3.64 | 3.71 | 3.51 | Upgrade |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.1 | - | Upgrade |
Total Assets | 4.24 | 3.82 | 4.02 | 3.7 | 3.92 | 7.97 | Upgrade |
Accounts Payable | 0.18 | 0.49 | 0.12 | 1.19 | 0.7 | 0.06 | Upgrade |
Accrued Expenses | 0.16 | 0.27 | 0.13 | 0.61 | 0.24 | 0.15 | Upgrade |
Short-Term Debt | - | - | - | 0.66 | 0.14 | - | Upgrade |
Current Portion of Leases | - | - | - | - | 0.08 | 0.09 | Upgrade |
Total Current Liabilities | 0.35 | 0.76 | 0.25 | 2.47 | 1.15 | 0.3 | Upgrade |
Long-Term Leases | - | - | - | - | 0.02 | 0.11 | Upgrade |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade |
Total Liabilities | 0.41 | 0.82 | 0.31 | 2.53 | 1.22 | 0.45 | Upgrade |
Common Stock | 78.39 | 76.64 | 76.6 | 72.87 | 72.87 | 72.65 | Upgrade |
Retained Earnings | -84.03 | -82.17 | -81.42 | -80.38 | -78.86 | -73.75 | Upgrade |
Comprehensive Income & Other | 9.47 | 8.53 | 8.53 | 8.68 | 8.68 | 8.62 | Upgrade |
Shareholders' Equity | 3.83 | 3.01 | 3.71 | 1.17 | 2.69 | 7.51 | Upgrade |
Total Liabilities & Equity | 4.24 | 3.82 | 4.02 | 3.7 | 3.92 | 7.97 | Upgrade |
Total Debt | - | - | - | 0.66 | 0.24 | 0.2 | Upgrade |
Net Cash (Debt) | 0.05 | 0 | 0.19 | -0.66 | -0.2 | 4.07 | Upgrade |
Net Cash Growth | 230.98% | -98.75% | - | - | - | 355.96% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.05 | -0.01 | 0.34 | Upgrade |
Filing Date Shares Outstanding | 52.7 | 52.38 | 42.76 | 42.46 | 13.88 | 13.88 | Upgrade |
Total Common Shares Outstanding | 52.38 | 42.76 | 42.56 | 13.88 | 13.88 | 13.76 | Upgrade |
Working Capital | -0.19 | -0.73 | 0.03 | -2.41 | -1.05 | 4.16 | Upgrade |
Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.08 | 0.19 | 0.55 | Upgrade |
Tangible Book Value | 3.83 | 3.01 | 3.71 | 1.17 | 2.69 | 7.51 | Upgrade |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.08 | 0.19 | 0.55 | Upgrade |
Machinery | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.