Also trades as: TCO.V (TSXV) · $vol 0M
TRRGF OTC
Transatlantic Mining Corp.
1W: -11.8%
1M: -11.8%
3M: -11.8%
YTD: -29.3%
1Y: -44.9%
3Y: +126.2%
5Y: +100.5%
$0.04
+0.00 (+0.00%)
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
-9.2% ▼
5Y CAGR: -10.8%
Total Liabilities
$5M
-3.4% ▼
5Y CAGR: -11.8%
Shareholders Equity
-$597K
-91.6% ▼
Cash & Investments
$3M
-20.2% ▼
5Y CAGR: +137.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $774K | $568K | $1M | $1M | $1M |
| Short-Term Investments | $6M | $4M | $3M | $2M | $1M |
| Cash & ST Investments | $7M | $5M | $4M | $3M | $3M |
| Net Receivables | $2M | $3M | $2K | $2K | $79K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $8M | $4M | $3M | $3M |
| Property, Plant & Equip. | $1M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $51K | $136K | $198K | $195K | $0 |
| Other Non-Current Assets | $2M | $0 | $0 | $0 | $229K |
| Total Non-Current Assets | $3M | $2M | $2M | $2M | $2M |
| Total Assets | $12M | $10M | $6M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $621K | $799K | $604K | $510K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $455K | $0 | $0 | $0 |
| Total Current Liabilities | $6M | $5M | $6M | $5M | $5M |
| 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 | $6M | $5M | $6M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $21M |
| Retained Earnings | -$20M | -$22M | -$25M | -$26M | -$26M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $0 |
| Total Stockholders Equity | $6M | $4M | $492K | -$311K | -$597K |
| Total Liabilities & Equity | $12M | $10M | $6M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$774K | -$568K | -$1M | -$1M | -$1M |
| Total Investments | $6M | $4M | $3M | $2M | $1M |