Trillium Gold Mines Inc. (TGLDF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.67 Million | 13.47 Million | 16.86 Million | 6.26 Million | 1.56 Million | 648.14 Thousand |
| Total Current Assets | 2.28 Million | 1.48 Million | 7.78 Million | 1.85 Million | 445.52 Thousand | 648.14 Thousand |
| Cash And Short Term Investments | 1.65 Million | 472.26 Thousand | 6.73 Million | 1.83 Million | 435.29 Thousand | 591.45 Thousand |
| Cash and Cash Equivalents | 211.15 Thousand | 472.26 Thousand | 6.73 Million | 1.83 Million | 435.29 Thousand | 591.45 Thousand |
| Short Term Investments | 1.44 Million | - | - | - | - | - |
| Net Receivables | 439.85 Thousand | 737.71 Thousand | 507.37 Thousand | 21.82 Thousand | 6333.00 | 52.87 Thousand |
| Inventory | 1.00 | 62.35 Thousand | 103.86 Thousand | 1364.28 | 915.50 | 915.81 |
| Other Current Assets | 625.41 Thousand | 216.61 Thousand | 435.85 Thousand | 3768.72 | 2984.50 | 2903.19 |
| Total Non-Current Assets | 17.39 Million | 11.98 Million | 9.08 Million | 4.4 Million | 1.11 Million | 1.00 |
| Net PPE | 17.39 Million | 11.98 Million | 9.08 Million | 4.4 Million | 1.11 Million | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 3.94 Million | 2.22 Million | 1.95 Million | 859.63 Thousand | 674.71 Thousand | 293.84 Thousand |
| Total Current Liabilities | 3.64 Million | 1.71 Million | 846.24 Thousand | 859.63 Thousand | 674.71 Thousand | 293.84 Thousand |
| Account Payables | 2.32 Million | 1.65 Million | 747.2 Thousand | 679.14 Thousand | 445.39 Thousand | 272.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 413.22 Thousand | 61.18 Thousand | 86.83 Thousand | 84.67 Thousand | 84.67 Thousand | 5000.00 |
| Deferred Revenue | 403.3 Thousand | -1.28 Million | -601.05 Thousand | -535.34 Thousand | -371.68 Thousand | -207.33 Thousand |
| Other Current Liabilities | 509.06 Thousand | 1.28 Million | 613.27 Thousand | 631.15 Thousand | 516.33 Thousand | 223.37 Thousand |
| Total Non Current Liabilities | 296.54 Thousand | 517.29 Thousand | 1.1 Million | - | - | - |
| Long-Term Debt | 296.54 Thousand | 331.92 Thousand | 393.11 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 185.36 Thousand | 711.77 Thousand | - | - | - |
| Other Liabilities | - | -0.00 | 0.00 | - | - | - |
| Total Equity | 15.73 Million | 11.24 Million | 14.91 Million | 5.4 Million | 886.51 Thousand | 354.3 Thousand |
| Stock Holders Equity | 15.73 Million | 11.24 Million | 14.91 Million | 5.4 Million | 886.51 Thousand | 354.3 Thousand |
| Common Stock | 66.57 Million | 56.12 Million | 48.2 Million | 27.69 Million | 24.14 Million | 23.1 Million |
| Retained Earnings | -59.94 Million | -52.57 Million | -39.52 Million | -27.82 Million | -26.21 Million | -25.71 Million |
| Accumulated other comprehensive income | 9 Million | 7.69 Million | 6.24 Million | 3.92 Million | 2.95 Million | 2.95 Million |
| Common Stock Equity | 15.73 Million | 11.24 Million | 14.91 Million | 5.4 Million | 886.51 Thousand | 354.3 Thousand |
| Capital Lease Obligation | 331.92 Thousand | 393.11 Thousand | 479.94 Thousand | - | - | - |
| Total Investments | 1.44 Million | - | - | - | - | - |
| Total Debt | 709.76 Thousand | 393.11 Thousand | 479.94 Thousand | 84.67 Thousand | 84.67 Thousand | 5000.00 |
| Net Debt | 498.6 Thousand | -79.15 Thousand | -6.25 Million | -1.74 Million | -350.61 Thousand | -586.45 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.92 Million | 21.73 Million | 19.67 Million | 19.67 Million | 19.67 Million | 13.26 Million |
| Total Current Assets | 2.21 Million | 5.17 Million | 2.28 Million | 2.28 Million | 2.28 Million | 247.86 Thousand |
| Cash And Short Term Investments | 1.42 Million | 4.54 Million | 1.65 Million | 1.65 Million | 1.65 Million | 90.22 Thousand |
| Cash and Cash Equivalents | 17.14 Thousand | 405.83 Thousand | 211.15 Thousand | 211.15 Thousand | 211.15 Thousand | 90.22 Thousand |
| Short Term Investments | 1.4 Million | 4.14 Million | 1.44 Million | 1.44 Million | 1.44 Million | - |
| Net Receivables | 695.61 Thousand | 430.63 Thousand | 439.85 Thousand | 439.85 Thousand | 439.85 Thousand | 48.2 Thousand |
| Inventory | -695.61 Thousand | 191.83 Thousand | 34.61 Thousand | 1.00 | 1.00 | 28.52 Thousand |
| Other Current Assets | 794.23 Thousand | 623.09 | 150.94 Thousand | 625.41 Thousand | 625.41 Thousand | 80.92 Thousand |
| Total Non-Current Assets | 16.7 Million | 16.56 Million | 17.39 Million | 17.39 Million | 17.39 Million | 13.01 Million |
| Net PPE | 16.7 Million | 16.56 Million | 17.39 Million | 17.39 Million | 17.39 Million | 13.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.73 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.73 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.87 Million | 6.2 Million | 3.94 Million | 3.94 Million | 3.94 Million | 2.01 Million |
| Total Current Liabilities | 6.6 Million | 5.93 Million | 3.64 Million | 3.64 Million | 3.64 Million | 1.49 Million |
| Account Payables | 6.32 Million | 5.78 Million | 2.32 Million | 2.32 Million | 2.32 Million | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.28 Thousand | 36.64 Thousand | 413.22 Thousand | 413.22 Thousand | 413.22 Thousand | 104.81 Thousand |
| Deferred Revenue | - | - | 403.3 Thousand | 403.3 Thousand | 403.3 Thousand | - |
| Other Current Liabilities | 241.62 Thousand | 110 Thousand | 509.06 Thousand | 509.06 Thousand | 509.06 Thousand | 319.98 Thousand |
| Total Non Current Liabilities | 268.33 Thousand | 277.9 Thousand | 296.54 Thousand | 296.54 Thousand | 296.54 Thousand | 520.26 Thousand |
| Long-Term Debt | 268.33 Thousand | 277.9 Thousand | 296.54 Thousand | 296.54 Thousand | 296.54 Thousand | 305.62 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 214.64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.05 Million | 15.52 Million | 15.73 Million | 15.73 Million | 15.73 Million | 11.25 Million |
| Stock Holders Equity | 12.05 Million | 15.52 Million | 15.73 Million | 15.73 Million | 15.73 Million | 11.25 Million |
| Common Stock | 68.36 Million | 67.78 Million | 66.57 Million | 66.57 Million | 66.57 Million | 59.54 Million |
| Retained Earnings | -65.19 Million | -61.08 Million | -59.94 Million | -59.94 Million | -59.94 Million | -56.99 Million |
| Accumulated other comprehensive income | 8.78 Million | 8.72 Million | 9 Million | 9 Million | 9 Million | 8.7 Million |
| Common Stock Equity | 12.05 Million | 15.52 Million | 15.73 Million | 15.73 Million | 15.73 Million | 11.25 Million |
| Capital Lease Obligation | 305.62 Thousand | 314.54 Thousand | 331.92 Thousand | 331.92 Thousand | 331.92 Thousand | 340.39 Thousand |
| Total Investments | 1.4 Million | 4.14 Million | 3.18 Million | 1.44 Million | 1.44 Million | - |
| Total Debt | 305.62 Thousand | 314.54 Thousand | 709.76 Thousand | 709.76 Thousand | 709.76 Thousand | 410.43 Thousand |
| Net Debt | 288.47 Thousand | -91.29 Thousand | 498.6 Thousand | 498.6 Thousand | 498.6 Thousand | 320.21 Thousand |
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