Trifecta Gold Ltd. (TSXV:TG)

Trifecta 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	2.97	0.31	0.56	1.03	1.75
Cash & Short-Term Investments	2.97	0.31	0.56	1.03	1.75
Cash Growth	859.56%	-44.50%	-45.89%	-40.88%	144.15%
Other Receivables	0.14	0.12	0.05	0.03	0.04
Receivables	0.14	0.12	0.05	0.03	0.04
Prepaid Expenses	0.04	0.05	0.03	0.01	0.03
Total Current Assets	3.16	0.47	0.64	1.07	1.82
Property, Plant & Equipment	7.59	4.69	3.46	3.22	3.12
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	10.8	5.22	4.16	4.34	4.98
Accounts Payable	0.04	0.03	0.02	0.02	0.02
Accrued Expenses	0.02	0.03	0.03	0.02	0.02
Current Unearned Revenue	0.58	-	-	-	-
Other Current Liabilities	0.01	0	-	-	-
Total Current Liabilities	0.65	0.06	0.05	0.04	0.04
Long-Term Deferred Tax Liabilities	0.18	-	-	-	-
Total Liabilities	0.83	0.06	0.05	0.04	0.04
Common Stock	13.62	9	7.53	7.51	7.51
Additional Paid-In Capital	-	-	-	-	0.39
Retained Earnings	-4.21	-4.15	-3.64	-3.44	-2.96
Comprehensive Income & Other	0.56	0.31	0.22	0.24	-
Shareholders' Equity	9.97	5.16	4.1	4.3	4.94
Total Liabilities & Equity	10.8	5.22	4.16	4.34	4.98
Net Cash (Debt)	2.97	0.31	0.56	1.03	1.75
Net Cash Growth	859.56%	-44.50%	-45.89%	-40.88%	144.15%
Net Cash Per Share	0.07	0.01	0.03	0.05	0.10
Filing Date Shares Outstanding	47.7	30.19	20.02	20.02	20.02
Total Common Shares Outstanding	47.7	30.19	20.02	20.02	20.02
Working Capital	2.51	0.42	0.59	1.03	1.78
Book Value Per Share	0.21	0.17	0.20	0.21	0.25
Tangible Book Value	9.97	5.16	4.1	4.3	4.94
Tangible Book Value Per Share	0.21	0.17	0.20	0.21	0.25

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