Trojan Gold Inc.

TGII.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$187CA$0CA$11CA$502
Short-Term InvestmentsCA$96CA$0CA$289CA$289
ReceivablesCA$5CA$24CA$16CA$65
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$288CA$25CA$315CA$855
Property Plant & Equip (Net)CA$1,018CA$710CA$695CA$538
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$0CA$0CA$0CA$0
Total NC AssetsCA$1,018CA$710CA$695CA$538
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,306CA$735CA$1,010CA$1,393
Liabilities––––
PayablesCA$119CA$107CA$4CA$4
Short-Term DebtCA$178CA$5CA$5CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$29
Other Curr. Liab.CA$224CA$188CA$93CA$13
Total Curr. Liab.CA$520CA$300CA$102CA$52
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$9CA$0
Other LiabilitiesCA$0CA$0-CA$9CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$520CA$300CA$102CA$52
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,462CA$2,097CA$2,094CA$2,094
Retained Earnings-CA$2,853-CA$2,731-CA$2,251-CA$1,768
AOCICA$1,177CA$1,069CA$1,065CA$1,016
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$786CA$435CA$908CA$1,341
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,306CA$735CA$1,010CA$1,393
Net Debt-CA$9CA$5-CA$6-CA$497