Triumph Gold Corp. (TSXV:TIG)
Canada
· Delayed Price · Currency is CAD 0.2550
+0.0050 (2.00%)
Jun 13, 2025, 3:43 PM EDT
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 | Mar '25 Mar 31, 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 | 0.96 | 0 | 0.19 | 0 | 0.04 | 4.27 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 0 | 0.19 | 0 | 0.04 | 4.27 | Upgrade
|
| Cash Growth | 720.31% | -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 | 0.13 | 0.02 | 0.03 | 0.02 | 0.03 | 0.16 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.1 | 0.03 | 0.28 | 0.06 | 0.1 | 4.46 | Upgrade
|
| Property, Plant & Equipment | 3.82 | 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 | 4.92 | 3.82 | 4.02 | 3.7 | 3.92 | 7.97 | Upgrade
|
| Accounts Payable | 0.24 | 0.49 | 0.12 | 1.19 | 0.7 | 0.06 | Upgrade
|
| Accrued Expenses | 0.2 | 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 | 0.44 | 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 | 0.5 | 0.82 | 0.31 | 2.53 | 1.22 | 0.45 | Upgrade
|
| Common Stock | 78.4 | 76.64 | 76.6 | 72.87 | 72.87 | 72.65 | Upgrade
|
| Retained Earnings | -82.5 | -82.17 | -81.42 | -80.38 | -78.86 | -73.75 | Upgrade
|
| Comprehensive Income & Other | 8.53 | 8.53 | 8.53 | 8.68 | 8.68 | 8.62 | Upgrade
|
| Shareholders' Equity | 4.43 | 3.01 | 3.71 | 1.17 | 2.69 | 7.51 | Upgrade
|
| Total Liabilities & Equity | 4.92 | 3.82 | 4.02 | 3.7 | 3.92 | 7.97 | Upgrade
|
| Total Debt | - | - | - | 0.66 | 0.24 | 0.2 | Upgrade
|
| Net Cash (Debt) | 0.96 | 0 | 0.19 | -0.66 | -0.2 | 4.07 | Upgrade
|
| Net Cash Growth | 720.31% | -98.75% | - | - | - | 355.96% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | -0.05 | -0.01 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 52.38 | 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 | 0.67 | -0.73 | 0.03 | -2.41 | -1.05 | 4.16 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.09 | 0.08 | 0.19 | 0.55 | Upgrade
|
| Tangible Book Value | 4.43 | 3.01 | 3.71 | 1.17 | 2.69 | 7.51 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 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.