Trojan Gold Inc. (TGII.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 734.81 Thousand 1 Million 1.39 Million 1.02 Million 462.18 Thousand 469.45 Thousand
Total Current Assets 24.63 Thousand 314.93 Thousand 855.3 Thousand 538.49 Thousand 69.49 Thousand 81.63 Thousand
Cash And Short Term Investments 345.00 299.29 Thousand 790.46 Thousand 316.2 Thousand 368.00 7315.00
Cash and Cash Equivalents 345.00 10.56 Thousand 501.73 Thousand 316.2 Thousand 368.00 7315.00
Short Term Investments - 288.73 Thousand 288.73 Thousand - - -
Net Receivables 24.29 Thousand 15.64 Thousand 64.84 Thousand 218.69 Thousand 69.12 Thousand 74.31 Thousand
Inventory - - - - - -
Other Current Assets - - - 3591.00 - -
Total Non-Current Assets 710.17 Thousand 694.69 Thousand 537.58 Thousand 486.9 Thousand 392.68 Thousand 387.82 Thousand
Net PPE 710.17 Thousand 694.69 Thousand 537.58 Thousand 486.9 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 392.68 Thousand 387.82 Thousand
Other Assets - - - - - -
Total Liabilities 299.56 Thousand 101.6 Thousand 51.7 Thousand 60.19 Thousand 43.19 Thousand 34.67 Thousand
Total Current Liabilities 299.56 Thousand 101.6 Thousand 51.7 Thousand 60.19 Thousand 43.19 Thousand 34.67 Thousand
Account Payables 106.93 Thousand 3955.00 3955.00 8942.00 - -
Tax Payables - - - - - -
Short Term Debt 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Deferred Revenue -106.93 Thousand - 29.36 Thousand 25.55 Thousand - -
Other Current Liabilities 294.56 Thousand 92.64 Thousand 13.38 Thousand 20.7 Thousand 38.19 Thousand 29.67 Thousand
Total Non Current Liabilities - 8955.00 - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 8955.00 - - - -
Other Liabilities - -8955.00 - - - -
Total Equity 435.25 Thousand 908.03 Thousand 1.34 Million 965.2 Thousand 418.98 Thousand 434.78 Thousand
Stock Holders Equity 435.25 Thousand 908.03 Thousand 1.34 Million 965.2 Thousand 418.98 Thousand 434.78 Thousand
Common Stock 2.09 Million 2.09 Million 2.09 Million 1.67 Million 1.13 Million 962.45 Thousand
Retained Earnings -2.73 Million -2.25 Million -1.76 Million -1.5 Million -1.28 Million -850.67 Thousand
Accumulated other comprehensive income 1.06 Million 1.06 Million 1.01 Million 788.3 Thousand 565.5 Thousand 323 Thousand
Common Stock Equity 435.25 Thousand 908.03 Thousand 1.34 Million 965.2 Thousand 418.98 Thousand 434.78 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 288.73 Thousand 288.73 Thousand - - -
Total Debt 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Net Debt 4655.00 -5563.00 -496.73 Thousand -311.2 Thousand 4632.00 -2315.00

Balance Sheet Charts