Triumph Gold Corp.
TIGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $193 | $3 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $55 | $36 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $29 | $19 | $46 |
| Total Curr. Assets | $30 | $277 | $59 | $103 |
| Property Plant & Equip (Net) | $3,792 | $3,743 | $3,644 | $3,715 |
| 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 | $0 | $0 | $0 | $100 |
| Total NC Assets | $3,792 | $3,743 | $3,644 | $3,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,821 | $4,021 | $3,702 | $3,918 |
| Liabilities | – | – | – | – |
| Payables | $755 | $248 | $1,807 | $932 |
| Short-Term Debt | $0 | $0 | $662 | $217 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $0 |
| Total Curr. Liab. | $755 | $248 | $2,468 | $1,150 |
| LT Debt | $0 | $0 | $0 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $60 | $60 | $50 |
| Total NC Liab. | $60 | $60 | $60 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $106 |
| Total Liabilities | $815 | $308 | $2,528 | $1,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,637 | $76,602 | $72,870 | $72,870 |
| Retained Earnings | -$82,165 | -$81,424 | -$80,380 | -$78,860 |
| AOCI | $8,534 | $8,534 | $8,684 | $8,684 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,006 | $3,712 | $1,174 | $2,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,821 | $4,021 | $3,702 | $3,918 |
| Net Debt | -$2 | -$193 | $659 | $200 |