Trans Canada Gold Corp.
RCTRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $95 | $473 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $28 | $12 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $10 | $1 | $0 |
| Total Curr. Assets | $448 | $133 | $485 | $2 |
| Property Plant & Equip (Net) | $556 | $1,314 | $1,400 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $556 | $1,314 | $1,400 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,004 | $1,447 | $1,886 | $63 |
| Liabilities | – | – | – | – |
| Payables | $113 | $52 | $25 | $87 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $34 | $46 | $101 |
| Total Curr. Liab. | $171 | $86 | $72 | $188 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $42 | $40 | $39 |
| Total NC Liab. | $44 | $42 | $40 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $215 | $128 | $112 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,254 | $3,970 | $3,970 | $2,186 |
| Retained Earnings | -$5,876 | -$4,846 | -$4,392 | -$3,850 |
| AOCI | $2,411 | $2,195 | $2,195 | $1,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $789 | $1,320 | $1,773 | -$164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,004 | $1,447 | $1,886 | $63 |
| Net Debt | -$432 | -$95 | -$473 | -$1 |