Triple Flag Precious Metals Corp.
TFPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,914 | $81,770 | $18,757 | $36,245 |
| Short-Term Investments | $15,507 | $0 | $3,692 | $3,010 |
| Receivables | $18,053 | $0 | $16,325 | $17,639 |
| Inventory | $0 | $0 | $5,464 | $3,835 |
| Other Curr. Assets | $20,775 | $40,881 | $14,403 | $14,916 |
| Total Curr. Assets | $63,249 | $122,651 | $58,641 | $75,645 |
| Property Plant & Equip (Net) | $1,935,627 | $0 | $1,688,558 | $1,646,634 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $7,950 | $8,446 |
| Other NC Assets | $47,433 | $1,725,829 | $38,906 | $39,254 |
| Total NC Assets | $1,983,060 | $1,725,829 | $1,735,414 | $1,694,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,046,309 | $1,848,480 | $1,794,055 | $1,769,979 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $20,162 | $2,846 |
| Short-Term Debt | $368 | $0 | $331 | $318 |
| Tax Payable | $0 | $0 | $4,762 | $3,718 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,377 | $29,058 | $0 | $20,244 |
| Total Curr. Liab. | $37,745 | $29,058 | $25,255 | $27,126 |
| LT Debt | $14,129 | $0 | $1,281 | $1,373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,644 | $2,934 |
| Other NC Liab. | $13,178 | $11,524 | $2,184 | $2,826 |
| Total NC Liab. | $27,307 | $11,524 | $7,109 | $7,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,497 | $0 | $1,612 | $1,691 |
| Total Liabilities | $65,052 | $40,582 | $32,364 | $34,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,865,081 | $0 | $1,739,390 | $1,744,341 |
| Retained Earnings | $100,732 | $0 | $6,857 | -$23,773 |
| AOCI | $15,444 | $0 | $0 | $0 |
| Other Equity | $0 | $1,807,898 | $15,444 | $15,152 |
| Total Equity | $1,981,257 | $1,807,898 | $1,761,691 | $1,735,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,046,309 | $1,848,480 | $1,794,055 | $1,769,979 |
| Net Debt | $5,583 | -$81,770 | -$17,145 | -$34,554 |