CA Stock MarketDetailed Quotes

TGII Trojan Gold Inc

Watchlist

0.050
-0.010-16.67%

15min DelayMarket Closed Jul 18 10:11 ET

2.21MMarket Cap-5555P/E (TTM)

Trojan Gold Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.54%1.34K

-99.88%345

-2.84%288.73K

-30.47%288.73K

-51.47%288.98K

-62.14%299.3K

--297.18K

--415.27K

-Cash and cash equivalents

441.13%1.34K

-96.73%345

--0

-99.92%248

-97.89%10.56K

--8.45K

--126.54K

-Due from related parties current

0.00%3.5K

-46.15%3.5K

0.00%3.5K

85.71%6.5K

--3.5K

Total current assets

-90.80%27.76K

-92.18%24.64K

-22.75%310.64K

-39.48%306.25K

-55.11%301.84K

-63.18%314.94K

--402.15K

--506.05K

Non current assets

-Other intangible assets

0.38%1.07M

1.63%1.07M

6.97%1.07M

4.86%1.07M

--1.05M

Regulatory assets

105.47%26.42K

55.31%24.29K

-79.13%21.91K

-80.70%17.52K

-83.26%12.86K

-75.88%15.64K

--104.97K

--90.78K

Total assets

144.91%22.92K

127.44%20.79K

-81.86%18.41K

-83.93%14.02K

-87.24%9.36K

-85.10%9.14K

--101.47K

--87.28K

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%5K

--5K

-Current debt

0.00%5K

--5K

-accounts payable

35.94%100.65K

2,603.82%106.94K

2,880.48%117.88K

2,356.99%97.17K

1,772.09%74.04K

0.00%3.96K

--3.96K

-Total tax payable

--0

-Due to related parties current

220.95%175.05K

160.32%147.84K

219.85%121.54K

3,176.40%98.29K

1,718.07%54.54K

1,793.07%56.79K

--38K

--3K

Current accrued expenses

156.60%41.87K

10.96%39.79K

-23.27%25.79K

-24.92%26.82K

-75.64%16.32K

35.99%35.86K

--33.62K

--35.72K

Current liabilities

115.19%322.57K

194.84%299.56K

235.38%270.21K

272.26%227.28K

62.39%149.9K

96.50%101.6K

--80.57K

--61.06K

Non current liabilities

Non current accrued expenses

0.00%710.18K

2.23%710.18K

7.72%710.18K

16.87%710.18K

22.60%710.18K

29.23%694.7K

--659.28K

--607.67K

Total non current liabilities

115.19%322.57K

194.84%299.56K

235.38%270.21K

272.26%227.28K

62.39%149.9K

96.50%101.6K

--80.57K

--61.06K

Shareholders'equity

Share capital

0.14%2.1M

0.00%2.09M

--2.09M

-common stock

0.14%2.1M

0.00%2.09M

--2.09M

Total equity

-27.08%737.94K

-27.22%734.82K

-3.83%1.02M

-8.73%1.02M

-19.14%1.01M

-27.52%1.01M

--1.06M

--1.11M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.54%1.34K	-99.88%345	-99.88%345	-2.84%288.73K	-30.47%288.73K	-51.47%288.98K	-62.14%299.3K	-62.14%299.3K	--297.18K	--415.27K
-Cash and cash equivalents	441.13%1.34K	-96.73%345	-96.73%345	--0	--0	-99.92%248	-97.89%10.56K	-97.89%10.56K	--8.45K	--126.54K
-Due from related parties current	0.00%3.5K	-46.15%3.5K	-46.15%3.5K	0.00%3.5K	0.00%3.5K	0.00%3.5K	85.71%6.5K	85.71%6.5K	--3.5K	--3.5K
Total current assets	-90.80%27.76K	-92.18%24.64K	-92.18%24.64K	-22.75%310.64K	-39.48%306.25K	-55.11%301.84K	-63.18%314.94K	-63.18%314.94K	--402.15K	--506.05K
Non current assets
-Other intangible assets	0.38%1.07M	0.38%1.07M	0.38%1.07M	1.63%1.07M	1.63%1.07M	6.97%1.07M	4.86%1.07M	4.86%1.07M	--1.05M	--1.05M
Regulatory assets	105.47%26.42K	55.31%24.29K	55.31%24.29K	-79.13%21.91K	-80.70%17.52K	-83.26%12.86K	-75.88%15.64K	-75.88%15.64K	--104.97K	--90.78K
Total assets	144.91%22.92K	127.44%20.79K	127.44%20.79K	-81.86%18.41K	-83.93%14.02K	-87.24%9.36K	-85.10%9.14K	-85.10%9.14K	--101.47K	--87.28K
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	--5K	--5K
-Current debt	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	--5K	--5K
-accounts payable	35.94%100.65K	2,603.82%106.94K	2,603.82%106.94K	2,880.48%117.88K	2,356.99%97.17K	1,772.09%74.04K	0.00%3.96K	0.00%3.96K	--3.96K	--3.96K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Due to related parties current	220.95%175.05K	160.32%147.84K	160.32%147.84K	219.85%121.54K	3,176.40%98.29K	1,718.07%54.54K	1,793.07%56.79K	1,793.07%56.79K	--38K	--3K
Current accrued expenses	156.60%41.87K	10.96%39.79K	10.96%39.79K	-23.27%25.79K	-24.92%26.82K	-75.64%16.32K	35.99%35.86K	35.99%35.86K	--33.62K	--35.72K
Current liabilities	115.19%322.57K	194.84%299.56K	194.84%299.56K	235.38%270.21K	272.26%227.28K	62.39%149.9K	96.50%101.6K	96.50%101.6K	--80.57K	--61.06K
Non current liabilities
Non current accrued expenses	0.00%710.18K	2.23%710.18K	2.23%710.18K	7.72%710.18K	16.87%710.18K	22.60%710.18K	29.23%694.7K	29.23%694.7K	--659.28K	--607.67K
Total non current liabilities	115.19%322.57K	194.84%299.56K	194.84%299.56K	235.38%270.21K	272.26%227.28K	62.39%149.9K	96.50%101.6K	96.50%101.6K	--80.57K	--61.06K
Shareholders'equity
Share capital	0.14%2.1M	0.14%2.1M	0.14%2.1M	0.00%2.09M	0.00%2.09M	0.00%2.09M	0.00%2.09M	0.00%2.09M	--2.09M	--2.09M
-common stock	0.14%2.1M	0.14%2.1M	0.14%2.1M	0.00%2.09M	0.00%2.09M	0.00%2.09M	0.00%2.09M	0.00%2.09M	--2.09M	--2.09M
Total equity	-27.08%737.94K	-27.22%734.82K	-27.22%734.82K	-3.83%1.02M	-8.73%1.02M	-19.14%1.01M	-27.52%1.01M	-27.52%1.01M	--1.06M	--1.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

TGII Trojan Gold Inc

Trojan Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow