Triumph Gold Corp. (TIGCF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Million | 3.7 Million | 3.91 Million | 7.96 Million | 4.67 Million | 4.09 Million |
| Total Current Assets | 277.47 Thousand | 58.58 Thousand | 103.37 Thousand | 4.45 Million | 1.41 Million | 793.44 Thousand |
| Cash And Short Term Investments | 193.48 Thousand | 2746.00 | 41.68 Thousand | 4.26 Million | 923.11 Thousand | 225.78 Thousand |
| Cash and Cash Equivalents | 193.48 Thousand | 2746.00 | 41.68 Thousand | 4.26 Million | 923.11 Thousand | 225.78 Thousand |
| Short Term Investments | - | - | 19.55 Thousand | 4.02 Million | 773.25 Thousand | 19.62 Thousand |
| Net Receivables | 54.82 Thousand | 36.47 Thousand | 15.37 Thousand | 14.82 Thousand | 19.2 Thousand | 160.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 29.17 Thousand | 19.36 Thousand | 46.32 Thousand | 175.5 Thousand | 470.52 Thousand | 407.4 Thousand |
| Total Non-Current Assets | 3.74 Million | 3.64 Million | 3.81 Million | 3.5 Million | 3.26 Million | 3.3 Million |
| Net PPE | 14.73 Thousand | 3.64 Million | 3.71 Million | 3.5 Million | 3.26 Million | 3.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.72 Million | - | 100 Thousand | - | - | 100 Thousand |
| Other Assets | 0.00 | - | -0.00 | - | - | - |
| Total Liabilities | 308.3 Thousand | 2.52 Million | 1.22 Million | 453.06 Thousand | 513.87 Thousand | 220.49 Thousand |
| Total Current Liabilities | 248.3 Thousand | 2.46 Million | 1.14 Million | 296.85 Thousand | 463.87 Thousand | 170.49 Thousand |
| Account Payables | 248.3 Thousand | 1.8 Million | 932.49 Thousand | 204.6 Thousand | 229.45 Thousand | 170.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 661.73 | 82.2 Thousand | 92.25 Thousand | 30.54 Thousand | - |
| Deferred Revenue | - | -661.73 | - | -204.6 Thousand | - | - |
| Other Current Liabilities | - | 661.72 Thousand | 135 Thousand | 204.6 Thousand | 203.87 Thousand | - |
| Total Non Current Liabilities | 60 Thousand | 60 Thousand | 74.01 Thousand | 156.21 Thousand | 50 Thousand | 50 Thousand |
| Long-Term Debt | - | - | 24.01 Thousand | 106.21 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60 Thousand | 60 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.71 Million | 1.17 Million | 2.69 Million | 7.51 Million | 4.16 Million | 3.87 Million |
| Stock Holders Equity | 3.71 Million | 1.17 Million | 2.69 Million | 7.51 Million | 4.16 Million | 3.87 Million |
| Common Stock | 76.6 Million | 72.87 Million | 72.87 Million | 72.64 Million | 66.07 Million | 61.5 Million |
| Retained Earnings | -81.42 Million | -80.38 Million | -78.85 Million | -73.74 Million | -68.71 Million | -63.49 Million |
| Accumulated other comprehensive income | 8.53 Million | 8.68 Million | 8.68 Million | 8.61 Million | 6.8 Million | 5.86 Million |
| Common Stock Equity | 3.71 Million | 1.17 Million | 2.69 Million | 7.51 Million | 4.16 Million | 3.87 Million |
| Capital Lease Obligation | - | - | 106.21 Thousand | 198.46 Thousand | 30.54 Thousand | - |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | - | 661.73 | 106.21 Thousand | 198.46 Thousand | 30.54 Thousand | - |
| Net Debt | -193.48 Thousand | -2084.28 | 64.53 Thousand | -4.06 Million | -892.57 Thousand | -225.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Million | 3.94 Million | 4.02 Million | 4.02 Million | 4.18 Million | 4.62 Million |
| Total Current Assets | 55.35 Thousand | 186.98 Thousand | 277.47 Thousand | 277.47 Thousand | 439.84 Thousand | 880.37 Thousand |
| Cash And Short Term Investments | 15.51 Thousand | 117.03 Thousand | 193.48 Thousand | 193.48 Thousand | 380.44 Thousand | 808.31 Thousand |
| Cash and Cash Equivalents | 15.51 Thousand | 117.03 Thousand | 193.48 Thousand | 193.48 Thousand | 380.44 Thousand | 808.31 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.18 Thousand | 49.27 Thousand | 54.82 Thousand | 54.82 Thousand | 32.94 Thousand | 19.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 24.65 Thousand | 20.68 Thousand | 29.17 Thousand | 29.17 Thousand | 26.45 Thousand | 52.27 Thousand |
| Total Non-Current Assets | 3.75 Million | 3.75 Million | 3.74 Million | 3.74 Million | 3.74 Million | 3.74 Million |
| Net PPE | 12.26 Thousand | 13.49 Thousand | 14.73 Thousand | 14.73 Thousand | 3.74 Million | 3.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.74 Million | 3.74 Million | 3.72 Million | 3.72 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 425.1 Thousand | 348.16 Thousand | 308.3 Thousand | 308.3 Thousand | 285.18 Thousand | 242.29 Thousand |
| Total Current Liabilities | 365.1 Thousand | 288.16 Thousand | 248.3 Thousand | 248.3 Thousand | 225.18 Thousand | 182.29 Thousand |
| Account Payables | 365.1 Thousand | 288.16 Thousand | 248.3 Thousand | 248.3 Thousand | 225.18 Thousand | 182.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.38 Million | 3.59 Million | 3.71 Million | 3.71 Million | 3.89 Million | 4.38 Million |
| Stock Holders Equity | 3.38 Million | 3.59 Million | 3.71 Million | 3.71 Million | 3.89 Million | 4.38 Million |
| Common Stock | 76.63 Million | 76.63 Million | 76.6 Million | 76.6 Million | 76.58 Million | 76.58 Million |
| Retained Earnings | -81.78 Million | -81.57 Million | -81.42 Million | -81.42 Million | -81.21 Million | -80.88 Million |
| Accumulated other comprehensive income | 8.53 Million | 8.53 Million | 8.53 Million | 8.53 Million | 8.53 Million | 8.68 Million |
| Common Stock Equity | 3.38 Million | 3.59 Million | 3.71 Million | 3.71 Million | 3.89 Million | 4.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -15.51 Thousand | -117.03 Thousand | -193.48 Thousand | -193.48 Thousand | -380.44 Thousand | -808.31 Thousand |
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