Transcontinental Gold Corp. (TSXV:TCG.P)

Transcontinental Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0	0	0	0.01
Cash & Short-Term Investments	0.02	0	0	0	0.01
Cash Growth	544.77%	10.78%	14.10%	-73.10%	-78.73%
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Total Current Assets	0.02	0	0	0	0.01
Total Assets	0.02	0	0	0	0.01
Accounts Payable	0.21	0.2	0.25	0.26	0.24
Short-Term Debt	0.37	0.3	0.18	0.09	0.11
Total Current Liabilities	0.58	0.49	0.42	0.35	0.35
Long-Term Debt	0.07	0.07	0.06	0.06	-
Total Liabilities	0.66	0.56	0.49	0.41	0.35
Common Stock	0.49	0.49	0.49	0.49	0.49
Retained Earnings	-1.2	-1.12	-1.05	-0.97	-0.9
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	-0.64	-0.56	-0.49	-0.41	-0.34
Total Liabilities & Equity	0.02	0	0	0	0.01
Total Debt	0.45	0.37	0.24	0.15	0.11
Net Cash (Debt)	-0.43	-0.36	-0.24	-0.15	-0.1
Net Cash Per Share	-0.11	-0.09	-0.06	-0.04	-0.02
Filing Date Shares Outstanding	3.98	3.98	3.98	3.98	3.98
Total Common Shares Outstanding	3.98	3.98	3.98	3.98	3.98
Working Capital	-0.56	-0.49	-0.42	-0.35	-0.34
Book Value Per Share	-0.16	-0.14	-0.12	-0.10	-0.08
Tangible Book Value	-0.64	-0.56	-0.49	-0.41	-0.34
Tangible Book Value Per Share	-0.16	-0.14	-0.12	-0.10	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.