Trifecta Gold Ltd.
TRRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $6,021 | $295 | $310 |
| Short-Term Investments | $2,838 | $0 | $0 | $0 |
| Receivables | $88 | $16 | $5 | $116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,233 | $6,090 | $392 | $473 |
| Property Plant & Equip (Net) | $5,231 | $4,978 | $4,708 | $4,690 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37 | $37 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13 | $53 | $53 |
| Total NC Assets | $5,268 | $5,028 | $4,761 | $4,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,500 | $11,118 | $5,153 | $5,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $235 | $88 | $58 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,190 | $1,332 | $0 | $0 |
| Total Curr. Liab. | $1,190 | $1,568 | $88 | $58 |
| 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 | $1,190 | $1,568 | $88 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,782 | $13,553 | $9,001 | $9,001 |
| Retained Earnings | -$2,898 | -$4,460 | -$4,298 | -$4,154 |
| AOCI | $0 | $457 | $362 | $312 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,311 | $9,550 | $5,065 | $5,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,500 | $11,118 | $5,153 | $5,216 |
| Net Debt | -$271 | -$6,021 | -$295 | -$310 |