Trifecta Gold Ltd.
TRRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310 | $559 | $1,032 | $1,746 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $53 | $30 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $473 | $644 | $1,070 | $1,818 |
| Property Plant & Equip (Net) | $4,690 | $3,463 | $3,223 | $3,118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $49 | $50 | $47 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $0 | $0 | $0 |
| Total NC Assets | $4,743 | $3,512 | $3,274 | $3,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,216 | $4,155 | $4,344 | $4,983 |
| Liabilities | – | – | – | – |
| Payables | $58 | $24 | $22 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $28 | $17 | $22 |
| Total Curr. Liab. | $58 | $52 | $39 | $42 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $52 | $39 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,001 | $7,525 | $7,506 | $7,506 |
| Retained Earnings | -$4,154 | -$3,644 | -$3,442 | -$2,956 |
| AOCI | $312 | $222 | $240 | $0 |
| Other Equity | $0 | $0 | -$240 | $0 |
| Total Equity | $5,158 | $4,103 | $4,304 | $4,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,216 | $4,155 | $4,344 | $4,983 |
| Net Debt | -$310 | -$559 | -$1,032 | -$1,746 |