Transatlantic Mining Corp.
TRRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,154 | $1,215 | $1,588 | $1,149 |
| Short-Term Investments | $1,033 | $2,235 | $1,683 | $1,384 |
| Receivables | $1 | $2 | $18 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $18 | $33 | $25 |
| Total Curr. Assets | $2,206 | $3,469 | $3,323 | $2,638 |
| Property Plant & Equip (Net) | $64 | $1,822 | $1,783 | $1,790 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $199 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,264 | $213 | $224 | $229 |
| Total NC Assets | $1,527 | $2,035 | $2,006 | $2,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,733 | $5,504 | $5,329 | $4,656 |
| Liabilities | – | – | – | – |
| Payables | $0 | $557 | $529 | $510 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $923 | $975 | $972 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,782 | $3,783 | $3,807 | $3,770 |
| Total Curr. Liab. | $3,782 | $5,263 | $5,311 | $5,253 |
| 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 | $3,782 | $5,263 | $5,311 | $5,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,434 | $21,496 | $21,496 | $21,496 |
| Retained Earnings | -$19,439 | -$25,661 | -$25,884 | -$26,498 |
| AOCI | $3,957 | $4,406 | $0 | $0 |
| Other Equity | $0 | $0 | $4,406 | $4,406 |
| Total Equity | -$49 | $241 | $18 | -$597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,733 | $5,504 | $5,329 | $4,656 |
| Net Debt | -$1,154 | -$1,215 | -$1,588 | -$1,149 |