Transatlantic Mining Corp.
TRRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149 | $1,032 | $1,341 | $568 |
| Short-Term Investments | $1,384 | $2,143 | $3,008 | $4,341 |
| Receivables | $79 | $2 | $2 | $2,844 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $21 | $38 | $78 |
| Total Curr. Assets | $2,638 | $3,197 | $4,389 | $7,831 |
| Property Plant & Equip (Net) | $1,790 | $1,735 | $1,653 | $1,701 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $195 | $198 | $136 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $229 | $0 | $0 | $0 |
| Total NC Assets | $2,019 | $1,930 | $1,850 | $1,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,656 | $5,127 | $6,240 | $9,668 |
| Liabilities | – | – | – | – |
| Payables | $510 | $604 | $799 | $621 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $972 | $1,036 | $1,177 | $654 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,770 | $3,799 | $3,772 | $4,197 |
| Total Curr. Liab. | $5,253 | $5,439 | $5,747 | $5,471 |
| 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 | $5,253 | $5,439 | $5,747 | $5,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,496 | $21,496 | $21,496 | $21,496 |
| Retained Earnings | -$26,498 | -$26,213 | -$25,409 | -$21,705 |
| AOCI | $0 | $4,406 | $4,406 | $4,406 |
| Other Equity | $4,406 | $0 | $0 | $0 |
| Total Equity | -$597 | -$311 | $492 | $4,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,656 | $5,127 | $6,240 | $9,668 |
| Net Debt | -$1,149 | -$1,032 | -$1,341 | -$568 |