Terra Rossa Gold Ltd. (TSXV:TRR)

Terra Rossa Gold Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Gross Profit Gross Profit Growth	-0	-0.05	-0	-
Operating Income Operating Income Growth	-1.87	-1.4	-0.63	-0.51
Net Income Net Income Growth	-4.73	-4.28	-0.68	-0.58
Earnings Per Share EPS Growth	-0.07	-0.07	-0.01	-0.01
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	5.34	5.95	1.45	2.2
Total Debt Total Debt Growth	0.01	0.02	0.05	0.02
Net Cash (Debt) Net Cash Growth	5.33	5.93	1.41	2.18
Net Cash Growth	410.88%	321.53%	-35.44%	-
Net Cash Per Share Net Cash Per Share Growth	0.08	0.10	0.03	0.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-1.49	-1.34	-0.69	-0.33
Free Cash Flow Free Cash Flow Growth	-1.49	-1.34	-0.69	-0.33
Free Cash Flow Growth	-	-	-	-

Valuation

Selected indicators aren't available for this stock.

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error