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TGII Trojan Gold Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jul 18 10:11 ET
2.21MMarket Cap-5555P/E (TTM)

Trojan Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-30.77%-101.48K
-189.94%-151.88K
Net income from continuing operations
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
3.08%-71.81K
-280.32%-158.97K
Unrealized gains and losses of investment securities
----
--288.73K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
-94.24%4K
-76.61%4K
--0
----
----
--69.4K
--17.1K
--0
----
Other non cashItems
----
122.41%3K
----
----
----
----
-131.36%-13.39K
--0
----
----
Change In working capital
-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
-363.08%-16.29K
-327.20%-45.2K
-Change in receivables
-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
-95.25%-14.19K
-149.99%-13.95K
-Change in payables and accrued expense
-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
-156.00%-2.1K
-525.00%-31.25K
Cash from discontinued investing activities
Operating cash flow
-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
-30.77%-101.48K
-189.94%-151.88K
Investing cash flow
Cash flow from continuing investing activities
0
90.15%-15.48K
0
0
0
62.88%-15.48K
-210.04%-157.11K
30.10%-35.42K
-51.61K
-28.38K
Net PPE purchase and sale
--0
90.15%-15.48K
--0
--0
--0
62.88%-15.48K
-210.04%-157.11K
30.10%-35.42K
---51.61K
---28.38K
Cash from discontinued investing activities
Investing cash flow
--0
90.15%-15.48K
--0
--0
--0
62.88%-15.48K
-210.04%-157.11K
30.10%-35.42K
---51.61K
---28.38K
Financing cash flow
Cash flow from continuing financing activities
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
-92.22%35K
0
Net common stock issuance
----
--0
--0
--0
----
----
-103.31%-20K
--0
--0
--0
Net other financing activities
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
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
-92.22%35K
--0
Net cash flow
Beginning cash position
-96.73%345
-97.89%10.56K
--0
--0
-99.92%248
-97.89%10.56K
58.67%501.73K
-98.76%8.45K
-59.36%126.54K
-0.31%306.79K
Current changes in cash
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
-131.71%-118.09K
-5,080.77%-180.25K
End cash Position
441.13%1.34K
-96.73%345
-96.73%345
--0
--0
-99.92%248
-97.89%10.56K
-97.89%10.56K
-98.76%8.45K
-59.36%126.54K
Free cash from
-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
-97.27%-153.09K
-244.12%-180.25K
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-30.77%-101.48K-189.94%-151.88K
Net income from continuing operations 56.70%-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%-89.92K3.08%-71.81K-280.32%-158.97K
Unrealized gains and losses of investment securities ------288.73K------------------0------------
Remuneration paid in stock -----94.24%4K-76.61%4K--0----------69.4K--17.1K--0----
Other non cashItems ----122.41%3K-----------------131.36%-13.39K--0--------
Change In working capital -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-363.08%-16.29K-327.20%-45.2K
-Change in receivables -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-95.25%-14.19K-149.99%-13.95K
-Change in payables and accrued expense -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-156.00%-2.1K-525.00%-31.25K
Cash from discontinued investing activities
Operating cash flow -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-30.77%-101.48K-189.94%-151.88K
Investing cash flow
Cash flow from continuing investing activities 090.15%-15.48K00062.88%-15.48K-210.04%-157.11K30.10%-35.42K-51.61K-28.38K
Net PPE purchase and sale --090.15%-15.48K--0--0--062.88%-15.48K-210.04%-157.11K30.10%-35.42K---51.61K---28.38K
Cash from discontinued investing activities
Investing cash flow --090.15%-15.48K--0--0--062.88%-15.48K-210.04%-157.11K30.10%-35.42K---51.61K---28.38K
Financing cash flow
Cash flow from continuing financing activities 3,528.00%27.21K205.44%94.05K66.54%26.3K-33.57%23.25K43.75K103.75%750-94.83%30.79K294.65%15.79K-92.22%35K0
Net common stock issuance ------0--0--0---------103.31%-20K--0--0--0
Net other financing activities 3,528.00%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 3,528.00%27.21K205.44%94.05K66.54%26.3K-33.57%23.25K--43.75K103.75%750-94.83%30.79K294.65%15.79K-92.22%35K--0
Net cash flow
Beginning cash position -96.73%345-97.89%10.56K--0--0-99.92%248-97.89%10.56K58.67%501.73K-98.76%8.45K-59.36%126.54K-0.31%306.79K
Current changes in cash 109.67%99797.92%-10.22K-83.70%345--099.86%-24894.71%-10.32K-364.74%-491.17K101.16%2.12K-131.71%-118.09K-5,080.77%-180.25K
End cash Position 441.13%1.34K-96.73%345-96.73%345--0--0-99.92%248-97.89%10.56K-97.89%10.56K-98.76%8.45K-59.36%126.54K
Free cash from -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-97.27%-153.09K-244.12%-180.25K
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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