Transatlantic Mining Corp. (TRRGF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.12 Million 6.23 Million 9.66 Million 11.92 Million 8.25 Million 8.63 Million
Total Current Assets 3.19 Million 4.38 Million 7.83 Million 8.55 Million 51.28 Thousand 189.49 Thousand
Cash And Short Term Investments 3.17 Million 4.34 Million 4.9 Million 6.83 Million 33.24 Thousand 127.21 Thousand
Cash and Cash Equivalents 1.03 Million 1.34 Million 568.06 Thousand 774.44 Thousand 33.24 Thousand 127.21 Thousand
Short Term Investments 2.14 Million 3 Million 4.34 Million 6.05 Million - -
Net Receivables 1689.00 1704.00 2.84 Million 1.7 Million 243.00 42.53 Thousand
Inventory - - - - - -
Other Current Assets 21.47 Thousand 38.14 Thousand 77.53 Thousand 19.73 Thousand 17.79 Thousand 19.74 Thousand
Total Non-Current Assets 1.92 Million 1.85 Million 1.83 Million 3.36 Million 8.2 Million 8.44 Million
Net PPE 81.75 Thousand 1.65 Million 1.7 Million 1.11 Million 969.58 Thousand 8.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 195.37 Thousand 197.74 Thousand 135.7 Thousand 51.05 Thousand 51.05 Thousand 49.66 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.65 Million - - 2.19 Million 7.17 Million -
Other Assets - 0.00 - - 0.00 -
Total Liabilities 5.43 Million 5.74 Million 5.47 Million 6.2 Million 9.83 Million 9.11 Million
Total Current Liabilities 5.43 Million 5.74 Million 5.47 Million 6.2 Million 5.58 Million 9.08 Million
Account Payables 603.53 Thousand 798.68 Thousand 620.52 Thousand 1.55 Million 1.59 Million 1.32 Million
Tax Payables 1.03 Million 1.17 Million 653.85 Thousand 887.48 Thousand 14.39 Thousand -
Short Term Debt - - - - 12.03 Thousand 7897.00
Deferred Revenue - - - - 2.96 Million 2.28 Million
Other Current Liabilities 4.83 Million 4.94 Million 4.85 Million 4.64 Million 1 Million 5.45 Million
Total Non Current Liabilities - - - - 4.24 Million 29.25 Thousand
Long-Term Debt - - - - 23.62 Thousand 29.25 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 4.22 Million -
Other Liabilities - - - - - -
Total Equity -311.35 Thousand 492.39 Thousand 4.19 Million 5.72 Million -1.58 Million -475.82 Thousand
Stock Holders Equity -311.35 Thousand 492.39 Thousand 4.19 Million 5.72 Million -1.58 Million -475.82 Thousand
Common Stock 21.49 Million 21.49 Million 21.49 Million 21.37 Million 21.37 Million 21.37 Million
Retained Earnings -26.21 Million -25.4 Million -21.7 Million -20.06 Million -26.8 Million -25.69 Million
Accumulated other comprehensive income 4.4 Million 4.4 Million 4.4 Million 4.4 Million 3.84 Million 3.84 Million
Common Stock Equity -311.35 Thousand 492.39 Thousand 4.19 Million 5.72 Million -1.58 Million -475.82 Thousand
Capital Lease Obligation - - - - 35.66 Thousand 5797.00
Total Investments 2.33 Million 3 Million 4.34 Million 6.1 Million 51.05 Thousand 49.66 Thousand
Total Debt - - - - 35.66 Thousand 37.15 Thousand
Net Debt -1.03 Million -1.34 Million -568.06 Thousand -774.44 Thousand 2412.00 -90.05 Thousand

Balance Sheet Charts