Transatlantic Mining Corp.
TCO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.29% | -15.23% | -7.35% | -3.80% | -3.06% |
| Total Receivables | -76.77% | 4,138.46% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.81% | 19.59% | 78.31% | -41.13% | -13.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.10% | -12.41% | -7.03% | -4.02% | -3.13% |
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| Total Current Assets | 26.10% | -12.41% | -7.03% | -4.02% | -3.13% |
| Net Property, Plant & Equipment | -0.29% | -6.74% | 6.21% | -1.72% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.26% | 8.37% | 0.41% | -0.14% | -0.95% |
| Total Assets | 14.56% | -9.44% | -2.18% | -3.09% | -2.91% |
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| Total Accounts Payable | 3.81% | 14.46% | -32.71% | -2.06% | 2.87% |
| Total Accrued Expenses | 1.16% | -4.24% | -0.71% | -0.07% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.02% | 0.08% | -12.50% | -2.03% | -1.92% |
| Total Other Current Liabilities | 0.02% | 0.08% | -12.50% | -2.03% | -1.92% |
| Total Current Liabilities | 1.21% | -1.92% | -6.63% | -0.68% | -2.53% |
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| Total Current Liabilities | 1.21% | -1.92% | -6.63% | -0.68% | -2.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21% | -1.92% | -6.63% | -0.68% | -2.53% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 2.22% | 4.68% | -0.33% | 0.59% | 2.40% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | 102.99% | -179.07% | 55.46% | -36.50% | -3.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 102.99% | -179.07% | 55.46% | -36.50% | -3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.99% | -179.07% | 55.46% | -36.50% | -3.65% |
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