Triple Flag Precious Metals Corp.
TFPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $82 | $19 | $36 |
| Short-Term Investments | $16 | $0 | $4 | $3 |
| Receivables | $18 | $0 | $16 | $18 |
| Inventory | $0 | $0 | $5 | $4 |
| Other Curr. Assets | $21 | $41 | $14 | $15 |
| Total Curr. Assets | $63 | $123 | $59 | $76 |
| Property Plant & Equip (Net) | $1,936 | $0 | $1,689 | $1,647 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $8 | $8 |
| Other NC Assets | $47 | $1,726 | $39 | $39 |
| Total NC Assets | $1,983 | $1,726 | $1,735 | $1,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,046 | $1,848 | $1,794 | $1,770 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $20 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $29 | $0 | $20 |
| Total Curr. Liab. | $38 | $29 | $25 | $27 |
| LT Debt | $14 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $3 |
| Other NC Liab. | $13 | $12 | $2 | $3 |
| Total NC Liab. | $27 | $12 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $2 | $2 |
| Total Liabilities | $65 | $41 | $32 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,865 | $0 | $1,739 | $1,744 |
| Retained Earnings | $101 | $0 | $7 | -$24 |
| AOCI | $15 | $0 | $0 | $0 |
| Other Equity | $0 | $1,808 | $15 | $15 |
| Total Equity | $1,981 | $1,808 | $1,762 | $1,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,046 | $1,848 | $1,794 | $1,770 |
| Net Debt | $6 | -$82 | -$17 | -$35 |