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Terra Rossa Gold Ltd. (TSXV:TRR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
+0.0100 (2.86%)
At close: Aug 28, 2026

Terra Rossa Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
5.295.91.42.13
Short-Term Investments
0.050.050.050.08
Cash & Short-Term Investments
5.345.951.452.2
Cash Growth
395.53%309.80%-34.05%-
Other Receivables
0.090.120.070.09
Receivables
0.090.120.070.09
Prepaid Expenses
0.050.140.090.01
Total Current Assets
5.496.211.612.31
Property, Plant & Equipment
6.856.856.886.86
Total Assets
12.3313.068.499.16

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.070.10.050.12
Current Portion of Leases
0.010.020.030.02
Other Current Liabilities
-0.020.01-
Total Current Liabilities
0.080.140.080.14
Long-Term Leases
--0.02-
Other Long-Term Liabilities
0.360.360.30.33
Total Liabilities
0.440.490.40.47

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
21.1821.1213.7413.74
Retained Earnings
-11.58-10.56-6.28-5.6
Comprehensive Income & Other
2.292.010.630.56
Shareholders' Equity
11.8912.578.098.7
Total Liabilities & Equity
12.3313.068.499.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.010.020.050.02
Net Cash (Debt)
5.335.931.412.18
Net Cash Growth
410.88%321.53%-35.44%-
Net Cash Per Share
0.080.100.030.04
Filing Date Shares Outstanding
72.9972.9954.754.7
Total Common Shares Outstanding
72.9972.7454.754.7
Working Capital
5.46.071.532.17
Book Value Per Share
0.160.170.150.16
Tangible Book Value
11.8912.578.098.7
Tangible Book Value Per Share
0.160.170.150.16