Also trades as: TG.V (TSXV) · $vol 0M
TRRFF OTC
Trifecta Gold Ltd.
1W: +1.2%
1M: -10.5%
3M: -17.3%
YTD: -24.0%
1Y: -64.8%
3Y: +61.5%
5Y: -75.8%
$0.12
+0.02 (+16.30%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+25.5% ▲
5Y CAGR: +21.0%
Total Liabilities
$58K
+10.5% ▲
5Y CAGR: +17.1%
Shareholders Equity
$5M
+25.7% ▲
5Y CAGR: +21.1%
Cash & Investments
$310K
-44.5% ▼
5Y CAGR: +27.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$310K
+44.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $715K | $2M | $1M | $559K | $310K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $715K | $2M | $1M | $559K | $310K |
| Net Receivables | $3K | $43K | $30K | $53K | $116K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $727K | $2M | $1M | $644K | $473K |
| Property, Plant & Equip. | $2M | $3M | $3M | $3M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47K | $47K | $50K | $49K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $53K |
| Total Non-Current Assets | $2M | $3M | $3M | $4M | $5M |
| Total Assets | $3M | $5M | $4M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $22K | $21K | $22K | $24K | $58K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $22K | $17K | $28K | $0 |
| Total Current Liabilities | $94K | $42K | $39K | $52K | $58K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $94K | $42K | $39K | $52K | $58K |
| — Equity — | |||||
| Common Stock | $5M | $8M | $8M | $8M | $9M |
| Retained Earnings | -$3M | -$3M | -$3M | -$4M | -$4M |
| Accumulated OCI | $0 | $0 | $240K | $222K | $312K |
| Total Stockholders Equity | $3M | $5M | $4M | $4M | $5M |
| Total Liabilities & Equity | $3M | $5M | $4M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$715K | -$2M | -$1M | -$559K | -$310K |
| Total Investments | $47K | $47K | $50K | $49K | $0 |