Trans Canada Gold Corp. (TSXV:TTG)
Canada · Delayed Price · Currency is CAD 0.1050
-0.0150 (-12.50%)
At close: Jul 28, 2026
Trans Canada Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.68 | 0.33 | 0.48 | 0.43 | 0.1 | 0.47 |
Cash & Short-Term Investments | 0.68 | 0.33 | 0.48 | 0.43 | 0.1 | 0.47 |
Cash Growth | 128.90% | -30.96% | 10.75% | 354.16% | -79.88% | 38608.18% |
Accounts Receivable | 0.08 | 0.07 | 0.07 | - | - | - |
Other Receivables | - | - | - | 0 | 0.03 | 0.01 |
Receivables | 0.08 | 0.07 | 0.07 | 0 | 0.03 | 0.01 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Total Current Assets | 0.77 | 0.42 | 0.56 | 0.45 | 0.13 | 0.49 |
Property, Plant & Equipment | 0.15 | 0.23 | 0.45 | 0.56 | 1.31 | 1.4 |
Total Assets | 0.92 | 0.65 | 1.02 | 1 | 1.45 | 1.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.09 | 0.1 | 0.14 | 0.11 | 0.05 | 0.03 |
Accrued Expenses | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 |
Other Current Liabilities | - | 0.05 | - | - | - | - |
Total Current Liabilities | 0.13 | 0.2 | 0.19 | 0.17 | 0.09 | 0.07 |
Other Long-Term Liabilities | 0.01 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 0.14 | 0.24 | 0.26 | 0.22 | 0.13 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4.49 | 4.49 | 4.49 | 4.25 | 3.97 | 3.97 |
Retained Earnings | -7.01 | -6.73 | -6.39 | -5.88 | -4.85 | -4.39 |
Comprehensive Income & Other | 3.3 | 2.65 | 2.65 | 2.41 | 2.2 | 2.2 |
Shareholders' Equity | 0.78 | 0.41 | 0.75 | 0.79 | 1.32 | 1.77 |
Total Liabilities & Equity | 0.92 | 0.65 | 1.02 | 1 | 1.45 | 1.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 0.68 | 0.33 | 0.48 | 0.43 | 0.1 | 0.47 |
Net Cash Growth | 128.90% | -30.96% | 10.75% | 354.16% | -79.88% | 38608.18% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 56.63 | 51.3 | 51.3 | 44.32 | 34.32 | 34.32 |
Total Common Shares Outstanding | 51.3 | 51.3 | 51.3 | 44.32 | 34.32 | 34.32 |
Working Capital | 0.64 | 0.22 | 0.37 | 0.28 | 0.05 | 0.41 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
Tangible Book Value | 0.78 | 0.41 | 0.75 | 0.79 | 1.32 | 1.77 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |