Trojan Gold Inc.

TGII.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$173CA$173CA$173CA$187
Short-Term InvestmentsCA$96CA$96CA$96CA$96
ReceivablesCA$6CA$8CA$4CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$275CA$278CA$273CA$288
Property Plant & Equip (Net)CA$0CA$1,018CA$1,018CA$1,018
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,018CA$0-CA$0CA$0
Total NC AssetsCA$1,018CA$1,018CA$1,018CA$1,018
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,293CA$1,296CA$1,291CA$1,306
Liabilities––––
PayablesCA$0CA$133CA$126CA$119
Short-Term DebtCA$13CA$13CA$178CA$178
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$411CA$251CA$234CA$224
Total Curr. Liab.CA$424CA$396CA$538CA$520
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$424CA$396CA$538CA$520
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,462CA$2,462CA$2,462CA$2,462
Retained Earnings-CA$2,969-CA$2,939-CA$2,886-CA$2,853
AOCICA$1,377CA$1,377CA$1,177CA$0
Other EquityCA$0CA$0CA$0CA$1,177
Total EquityCA$869CA$899CA$753CA$786
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,293CA$1,296CA$1,291CA$1,306
Net Debt-CA$160-CA$160CA$5-CA$9