Trifecta Gold Ltd. (TSXV:TG)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Aug 26, 2026, 1:09 PM EST
Trifecta Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.55 | 2.97 | 0.31 | 0.56 | 1.03 | 1.75 |
Cash & Short-Term Investments | 3.55 | 2.97 | 0.31 | 0.56 | 1.03 | 1.75 |
Cash Growth | -41.08% | 859.56% | -44.50% | -45.89% | -40.88% | 144.15% |
Other Receivables | - | 0.14 | 0.12 | 0.05 | 0.03 | 0.04 |
Receivables | 0.06 | 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 | 3.61 | 3.16 | 0.47 | 0.64 | 1.07 | 1.82 |
Property, Plant & Equipment | 7.89 | 7.59 | 4.69 | 3.46 | 3.22 | 3.12 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 11.55 | 10.8 | 5.22 | 4.16 | 4.34 | 4.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 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 | 0.5 | 0.58 | - | - | - | - |
Other Current Liabilities | - | 0.01 | 0 | - | - | - |
Total Current Liabilities | 0.61 | 0.65 | 0.06 | 0.05 | 0.04 | 0.04 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.18 | - | - | - | - |
Total Liabilities | 0.74 | 0.83 | 0.06 | 0.05 | 0.04 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.62 | 13.62 | 9 | 7.53 | 7.51 | 7.51 |
Additional Paid-In Capital | - | - | - | - | - | 0.39 |
Retained Earnings | -4.32 | -4.21 | -4.15 | -3.64 | -3.44 | -2.96 |
Comprehensive Income & Other | 1.51 | 0.56 | 0.31 | 0.22 | 0.24 | - |
Shareholders' Equity | 10.81 | 9.97 | 5.16 | 4.1 | 4.3 | 4.94 |
Total Liabilities & Equity | 11.55 | 10.8 | 5.22 | 4.16 | 4.34 | 4.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 3.55 | 2.97 | 0.31 | 0.56 | 1.03 | 1.75 |
Net Cash Growth | -41.08% | 859.56% | -44.50% | -45.89% | -40.88% | 144.15% |
Net Cash Per Share | 0.07 | 0.07 | 0.01 | 0.03 | 0.05 | 0.10 |
Filing Date Shares Outstanding | 47.7 | 47.7 | 30.19 | 20.02 | 20.02 | 20.02 |
Total Common Shares Outstanding | 47.7 | 47.7 | 30.19 | 20.02 | 20.02 | 20.02 |
Working Capital | 3 | 2.51 | 0.42 | 0.59 | 1.03 | 1.78 |
Book Value Per Share | 0.23 | 0.21 | 0.17 | 0.20 | 0.21 | 0.25 |
Tangible Book Value | 10.81 | 9.97 | 5.16 | 4.1 | 4.3 | 4.94 |
Tangible Book Value Per Share | 0.23 | 0.21 | 0.17 | 0.20 | 0.21 | 0.25 |