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TGII Trojan Gold Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jan 6 15:23 ET
662.99KMarket Cap-1.50P/E (TTM)

Trojan Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.63%-33.39K
60.85%-17.22K
-693.59%-26.21K
75.66%-88.79K
-219.37%-25.96K
77.09%-23.25K
71.03%-44K
103.31%4.42K
-1.44%-364.85K
117.65%21.74K
Net income from continuing operations
11.83%-33.98K
5.65%-68.85K
56.70%-19.88K
0.58%-479.78K
-258.49%-322.35K
46.32%-38.54K
54.10%-72.97K
71.63%-45.91K
-80.80%-482.55K
-1,142.43%-89.92K
Unrealized gains and losses of investment securities
----
----
----
--288.73K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
-94.24%4K
----
----
----
----
--69.4K
--17.1K
Other non cashItems
----
----
----
122.41%3K
----
----
----
----
-131.36%-13.39K
--0
Change In working capital
-96.14%590
78.19%51.62K
-112.59%-6.33K
54.42%95.26K
-99.29%667
193.87%15.29K
164.09%28.97K
75.87%50.33K
257.28%61.69K
560.14%94.56K
-Change in receivables
34.62%-2.87K
-33.29%-6.21K
-880.65%-2.13K
-122.32%-11.65K
-102.58%-2.38K
69.06%-4.39K
66.59%-4.66K
98.19%-217
235.10%52.2K
555.38%92.32K
-Change in payables and accrued expense
-82.42%3.46K
71.97%57.84K
-108.32%-4.21K
1,026.56%106.91K
36.12%3.05K
1,037.29%19.68K
207.63%33.63K
24.50%50.55K
327.25%9.49K
611.42%2.24K
Cash from discontinued investing activities
Operating cash flow
-43.63%-33.39K
60.85%-17.22K
-693.59%-26.21K
75.66%-88.79K
-219.37%-25.96K
77.09%-23.25K
71.03%-44K
103.31%4.42K
-1.44%-364.85K
117.65%21.74K
Investing cash flow
Cash flow from continuing investing activities
-780
-7.1K
0
90.15%-15.48K
0
0
0
62.88%-15.48K
-210.04%-157.11K
30.10%-35.42K
Net PPE purchase and sale
---780
---7.1K
--0
90.15%-15.48K
--0
--0
--0
62.88%-15.48K
-210.04%-157.11K
30.10%-35.42K
Cash from discontinued investing activities
Investing cash flow
---780
---7.1K
--0
90.15%-15.48K
--0
--0
--0
62.88%-15.48K
-210.04%-157.11K
30.10%-35.42K
Financing cash flow
Cash flow from continuing financing activities
454.06%128.82K
-47.20%23.1K
3,528.00%27.21K
205.44%94.05K
66.54%26.3K
-33.57%23.25K
43.75K
103.75%750
-94.83%30.79K
294.65%15.79K
Net issuance payments of debt
--5K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-103.31%-20K
--0
Net other financing activities
432.55%123.82K
-94.57%2.38K
3,528.00%27.21K
85.17%94.05K
66.54%26.3K
--23.25K
--43.75K
--750
657.36%50.79K
294.65%15.79K
Cash from discontinued financing activities
Financing cash flow
454.06%128.82K
-47.20%23.1K
3,528.00%27.21K
205.44%94.05K
66.54%26.3K
-33.57%23.25K
--43.75K
103.75%750
-94.83%30.79K
294.65%15.79K
Net cash flow
Beginning cash position
--116
441.13%1.34K
-96.73%345
-97.89%10.56K
--0
--0
-99.92%248
-97.89%10.56K
58.67%501.73K
-98.76%8.45K
Current changes in cash
--94.65K
-394.35%-1.23K
109.67%997
97.92%-10.22K
-83.70%345
--0
99.86%-248
94.71%-10.32K
-364.74%-491.17K
101.16%2.12K
End cash Position
--94.76K
--116
441.13%1.34K
-96.73%345
-96.73%345
--0
--0
-99.92%248
-97.89%10.56K
-97.89%10.56K
Free cash from
-46.98%-34.17K
44.72%-24.32K
-136.90%-26.21K
80.02%-104.27K
-89.79%-25.96K
84.81%-23.25K
75.59%-44K
93.68%-11.07K
-27.20%-521.96K
92.14%-13.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.63%-33.39K60.85%-17.22K-693.59%-26.21K75.66%-88.79K-219.37%-25.96K77.09%-23.25K71.03%-44K103.31%4.42K-1.44%-364.85K117.65%21.74K
Net income from continuing operations 11.83%-33.98K5.65%-68.85K56.70%-19.88K0.58%-479.78K-258.49%-322.35K46.32%-38.54K54.10%-72.97K71.63%-45.91K-80.80%-482.55K-1,142.43%-89.92K
Unrealized gains and losses of investment securities --------------288.73K------------------0----
Remuneration paid in stock -------------94.24%4K------------------69.4K--17.1K
Other non cashItems ------------122.41%3K-----------------131.36%-13.39K--0
Change In working capital -96.14%59078.19%51.62K-112.59%-6.33K54.42%95.26K-99.29%667193.87%15.29K164.09%28.97K75.87%50.33K257.28%61.69K560.14%94.56K
-Change in receivables 34.62%-2.87K-33.29%-6.21K-880.65%-2.13K-122.32%-11.65K-102.58%-2.38K69.06%-4.39K66.59%-4.66K98.19%-217235.10%52.2K555.38%92.32K
-Change in payables and accrued expense -82.42%3.46K71.97%57.84K-108.32%-4.21K1,026.56%106.91K36.12%3.05K1,037.29%19.68K207.63%33.63K24.50%50.55K327.25%9.49K611.42%2.24K
Cash from discontinued investing activities
Operating cash flow -43.63%-33.39K60.85%-17.22K-693.59%-26.21K75.66%-88.79K-219.37%-25.96K77.09%-23.25K71.03%-44K103.31%4.42K-1.44%-364.85K117.65%21.74K
Investing cash flow
Cash flow from continuing investing activities -780-7.1K090.15%-15.48K00062.88%-15.48K-210.04%-157.11K30.10%-35.42K
Net PPE purchase and sale ---780---7.1K--090.15%-15.48K--0--0--062.88%-15.48K-210.04%-157.11K30.10%-35.42K
Cash from discontinued investing activities
Investing cash flow ---780---7.1K--090.15%-15.48K--0--0--062.88%-15.48K-210.04%-157.11K30.10%-35.42K
Financing cash flow
Cash flow from continuing financing activities 454.06%128.82K-47.20%23.1K3,528.00%27.21K205.44%94.05K66.54%26.3K-33.57%23.25K43.75K103.75%750-94.83%30.79K294.65%15.79K
Net issuance payments of debt --5K------------------0----------------
Net common stock issuance --------------0-----------------103.31%-20K--0
Net other financing activities 432.55%123.82K-94.57%2.38K3,528.00%27.21K85.17%94.05K66.54%26.3K--23.25K--43.75K--750657.36%50.79K294.65%15.79K
Cash from discontinued financing activities
Financing cash flow 454.06%128.82K-47.20%23.1K3,528.00%27.21K205.44%94.05K66.54%26.3K-33.57%23.25K--43.75K103.75%750-94.83%30.79K294.65%15.79K
Net cash flow
Beginning cash position --116441.13%1.34K-96.73%345-97.89%10.56K--0--0-99.92%248-97.89%10.56K58.67%501.73K-98.76%8.45K
Current changes in cash --94.65K-394.35%-1.23K109.67%99797.92%-10.22K-83.70%345--099.86%-24894.71%-10.32K-364.74%-491.17K101.16%2.12K
End cash Position --94.76K--116441.13%1.34K-96.73%345-96.73%345--0--0-99.92%248-97.89%10.56K-97.89%10.56K
Free cash from -46.98%-34.17K44.72%-24.32K-136.90%-26.21K80.02%-104.27K-89.79%-25.96K84.81%-23.25K75.59%-44K93.68%-11.07K-27.20%-521.96K92.14%-13.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

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