Trans Canada Gold Corp.
RCTRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $37 | $31 | $432 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $140 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $13 | $352 | $11 |
| Total Curr. Assets | $231 | $190 | $389 | $448 |
| Property Plant & Equip (Net) | $381 | $413 | $556 | $556 |
| 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 | $556 | $556 | $0 | $0 |
| Total NC Assets | $938 | $969 | $556 | $556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,168 | $1,160 | $945 | $1,004 |
| Liabilities | – | – | – | – |
| Payables | $97 | $136 | $100 | $113 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113 | $140 | $57 | $59 |
| Total Curr. Liab. | $219 | $276 | $157 | $171 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $45 | $45 | $44 |
| Total NC Liab. | $46 | $45 | $45 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $264 | $321 | $202 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,254 | $4,254 | $4,254 | $4,254 |
| Retained Earnings | -$5,761 | -$5,827 | -$5,921 | -$5,876 |
| AOCI | $2,411 | $2,411 | $2,411 | $2,411 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $904 | $839 | $744 | $789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,168 | $1,160 | $945 | $1,004 |
| Net Debt | -$82 | -$37 | -$31 | -$432 |