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 | -2.32% | -26.76% | -2.94% | -- | -16.41% |
| Total Receivables | 884.62% | 4,138.46% | 0.00% | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.70% | 8.59% | -72.23% | -- | -40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.44% | -24.29% | -4.62% | -- | -16.60% |
|
|
|||||
| Total Current Assets | -1.44% | -24.29% | -4.62% | -- | -16.60% |
| Net Property, Plant & Equipment | -2.93% | -5.30% | 6.93% | -- | 4.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | 7.64% | 0.62% | -- | 0.27% |
| Total Assets | -1.65% | -16.65% | -0.39% | -- | -9.72% |
|
|
|||||
| Total Accounts Payable | -21.70% | -22.41% | -45.54% | -- | -17.66% |
| Total Accrued Expenses | -3.89% | -8.36% | 1.04% | -- | 2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.19% | -15.86% | -17.23% | -- | -7.82% |
| Total Other Current Liabilities | -14.19% | -15.86% | -17.23% | -- | -7.82% |
| Total Current Liabilities | -7.94% | -11.35% | -8.99% | -- | -2.29% |
|
|
|||||
| Total Current Liabilities | -7.94% | -11.35% | -8.99% | -- | -2.29% |
| 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 | -7.94% | -11.35% | -8.99% | -- | -2.29% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -- | -0.08% |
| Retained Earnings | 7.04% | 7.22% | 1.67% | -- | -1.55% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -- | -0.08% |
| Total Common Equity | 105.07% | -75.87% | 70.43% | -- | -462.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 105.07% | -75.87% | 70.43% | -- | -462.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.07% | -75.87% | 70.43% | -- | -462.61% |
|
|
|||||