Also trades as: TRRFF (OTC) · $vol 0M
TG.V TSXV
Trifecta Gold Ltd.
1W: +0.0%
1M: -11.1%
3M: -17.9%
YTD: -36.0%
1Y: -41.8%
3Y: +14.3%
5Y: -46.7%
C$0.16 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
3Y CAGR: +1.5%
Total Liabilities
$58K
3Y CAGR: +11.0%
Shareholders Equity
$5M
3Y CAGR: +1.4%
Cash & Investments
$310K
3Y CAGR: -43.8%
Total Debt
$0
Net Debt
-$310K
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $1M | $559K | $310K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $559K | $310K |
| Net Receivables | $43K | $30K | $53K | $116K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $644K | $473K |
| Property, Plant & Equip. | $3M | $3M | $3M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $47K | $50K | $49K | $53K |
| Total Non-Current Assets | $3M | $3M | $4M | $5M |
| Total Assets | $5M | $4M | $4M | $5M |
| — Liabilities — | ||||
| Accounts Payable | $42K | $39K | $52K | $58K |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $42K | $39K | $52K | $58K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $42K | $39K | $52K | $58K |
| — Equity — | ||||
| Common Stock | $8M | $8M | $8M | $9M |
| Retained Earnings | -$3M | -$3M | -$4M | -$4M |
| Accumulated OCI | $0 | $240K | $222K | $312K |
| Total Stockholders Equity | $5M | $4M | $4M | $5M |
| Total Liabilities & Equity | $5M | $4M | $4M | $5M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$1M | -$559K | -$310K |
| Total Investments | $0 | $0 | $0 | $0 |