Triumph Gold Corp. (TSXV:TIG)

Triumph 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	1.45	0	0.19	0	0.04
Cash & Short-Term Investments	1.45	0	0.19	0	0.04
Cash Growth	60020.85%	-98.75%	6945.89%	-93.41%	-99.02%
Other Receivables	0.01	0	0.05	0.04	0.02
Receivables	0.01	0	0.05	0.04	0.02
Prepaid Expenses	0.04	0.02	0.03	0.02	0.03
Other Current Assets	-	-	-	-	0.02
Total Current Assets	1.5	0.03	0.28	0.06	0.1
Property, Plant & Equipment	3.86	3.79	3.74	3.64	3.71
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	0.22	-	-	-	0.1
Total Assets	5.57	3.82	4.02	3.7	3.92
Accounts Payable	0.32	0.49	0.12	1.19	0.7
Accrued Expenses	0.25	0.27	0.13	0.61	0.24
Short-Term Debt	-	-	-	0.66	0.14
Current Portion of Leases	-	-	-	-	0.08
Total Current Liabilities	0.57	0.76	0.25	2.47	1.15
Long-Term Leases	-	-	-	-	0.02
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.05
Total Liabilities	0.63	0.82	0.31	2.53	1.22
Common Stock	80.23	76.64	76.6	72.87	72.87
Retained Earnings	-85.33	-82.17	-81.42	-80.38	-78.86
Comprehensive Income & Other	10.05	8.53	8.53	8.68	8.68
Shareholders' Equity	4.94	3.01	3.71	1.17	2.69
Total Liabilities & Equity	5.57	3.82	4.02	3.7	3.92
Total Debt	-	-	-	0.66	0.24
Net Cash (Debt)	1.45	0	0.19	-0.66	-0.2
Net Cash Growth	60020.85%	-98.75%	-	-	-
Net Cash Per Share	0.03	0.00	0.00	-0.05	-0.01
Filing Date Shares Outstanding	60.71	52.38	42.76	42.46	13.88
Total Common Shares Outstanding	59.91	42.76	42.56	13.88	13.88
Working Capital	0.93	-0.73	0.03	-2.41	-1.05
Book Value Per Share	0.08	0.07	0.09	0.08	0.19
Tangible Book Value	4.94	3.01	3.71	1.17	2.69
Tangible Book Value Per Share	0.08	0.07	0.09	0.08	0.19
Machinery	0.25	0.25	0.25	0.25	0.25

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