Trifecta Gold Ltd.
TRRFF
$0.2324
-$0.0087-3.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.07% | 14.48% | 90.28% | -54.55% | -44.54% |
| Total Receivables | 100.50% | 292.00% | 940.00% | 102.94% | 80.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.71% | 52.99% | 42.61% | 107.94% | 324.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.55% | 31.04% | 92.97% | -49.79% | -38.36% |
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| Total Current Assets | -32.55% | 31.04% | 92.97% | -49.79% | -38.36% |
| Net Property, Plant & Equipment | 24.31% | 35.12% | 4.09% | 7.34% | 10.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 0.00% | 0.00% | 0.00% | 0.27% |
| Total Assets | 15.21% | 34.00% | 23.02% | -6.27% | -1.96% |
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| Total Accounts Payable | -3.31% | 29,933.33% | 260.42% | -20.77% | 11.73% |
| Total Accrued Expenses | -10.28% | 680.08% | 101.80% | 27.68% | 67.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52% | 1,005.95% | 115.66% | 12.22% | 35.86% |
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| Total Current Liabilities | 1.52% | 1,005.95% | 115.66% | 12.22% | 35.86% |
| 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 | 1.52% | 1,005.95% | 115.66% | 12.22% | 35.86% |
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| Common Stock & APIC | 9.78% | 16.32% | 11.90% | -2.95% | 2.75% |
| Retained Earnings | -4.65% | -13.41% | -6.45% | -7.33% | -8.50% |
| Treasury Stock & Other | 29.26% | -- | -- | -- | -5.41% |
| Total Common Equity | 15.39% | 25.55% | 21.42% | -6.50% | -2.31% |
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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 | 15.39% | 25.55% | 21.42% | -6.50% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.39% | 25.55% | 21.42% | -6.50% | -2.31% |
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