CA Stock MarketDetailed Quotes

TGK.H Trio Gold Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
916.78KMarket Cap-3.33P/E (TTM)

Trio Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2015
(Q2)Sep 30, 2015
(Q1)Jun 30, 2015
(FY)Mar 31, 2015
(Q4)Mar 31, 2015
(Q3)Dec 31, 2014
(Q2)Sep 30, 2014
(Q1)Jun 30, 2014
(FY)Mar 31, 2014
(Q4)Mar 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-56.08%2.05K
-36.62%3.34K
-83.46%5.98K
-71.61%5.5K
-71.61%5.5K
-78.61%4.67K
-95.02%5.26K
470.68%36.16K
58.07%19.35K
58.07%19.35K
-Cash and cash equivalents
-56.92%1.94K
-36.39%3.24K
-83.84%5.76K
-71.91%5.31K
-71.91%5.31K
-78.95%4.51K
-94.99%5.09K
3,000.87%35.66K
386.04%18.91K
386.04%18.91K
-Short term investments
-33.13%111
-43.53%96
-56.43%217
-58.64%182
-58.64%182
-61.31%166
-95.88%170
-90.40%498
-94.73%440
-94.73%440
Receivables
-33.27%4.27K
-71.30%2.67K
-70.99%1.81K
-81.44%1.88K
-81.44%1.88K
15.51%6.39K
212.69%9.29K
182.86%6.22K
433.72%10.13K
433.72%10.13K
-Accounts receivable
-33.27%4.27K
-71.30%2.67K
-70.99%1.81K
-81.44%1.88K
-81.44%1.88K
15.51%6.39K
212.69%9.29K
182.86%6.22K
433.72%10.13K
433.72%10.13K
Prepaid assets
----
-0.09%2.21K
-0.11%4.43K
22.22%8.13K
22.22%8.13K
--0
-6.06%2.22K
-6.06%4.43K
-6.05%6.65K
-6.05%6.65K
Total current assets
-42.90%6.32K
-51.01%8.22K
-73.91%12.21K
-57.10%15.5K
-57.10%15.5K
-59.59%11.07K
-84.90%16.77K
253.20%46.81K
70.29%36.13K
70.29%36.13K
Non current assets
Net PPE
2.77%964.65K
2.76%964.74K
0.37%958.95K
-0.33%958.49K
-0.33%958.49K
-0.99%938.68K
3.19%938.8K
5.72%955.39K
6.39%961.69K
6.39%961.69K
-Gross PPE
2.63%1.03M
2.63%1.03M
0.39%1.02M
-0.26%1.02M
-0.26%1.02M
-0.87%1M
3.03%1M
5.40%1.02M
13.55%1.03M
13.55%1.03M
-Accumulated depreciation
-0.62%-65.48K
-0.67%-65.39K
-0.72%-65.29K
-0.77%-65.2K
-0.77%-65.2K
-0.84%-65.08K
-0.72%-64.95K
-0.88%-64.83K
---64.7K
---64.7K
Investments and advances
----
----
----
----
----
----
0.76%70.39K
0.76%70.39K
----
----
Other non current assets
-21.52%55.24K
--55.24K
--55.24K
-21.52%55.24K
-21.52%55.24K
--70.39K
----
----
0.76%70.39K
0.76%70.39K
Total non current assets
1.07%1.02M
1.07%1.02M
-1.13%1.01M
-1.78%1.01M
-1.78%1.01M
-0.87%1.01M
3.02%1.01M
5.37%1.03M
5.99%1.03M
5.99%1.03M
Total assets
0.60%1.03M
0.22%1.03M
-4.31%1.03M
-3.65%1.03M
-3.65%1.03M
-2.41%1.02M
-5.94%1.03M
8.70%1.07M
7.36%1.07M
7.36%1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
--52.09K
--52.09K
--60.46K
----
----
----
----
----
----
----
-Current debt
--52.09K
--52.09K
--60.46K
----
----
----
----
----
----
----
Payables
13.62%1.54M
9.31%1.5M
8.72%1.44M
16.43%1.47M
16.43%1.47M
14.81%1.35M
18.68%1.37M
17.81%1.33M
15.68%1.26M
15.68%1.26M
-accounts payable
23.45%347.98K
25.46%331.73K
29.12%335.7K
46.36%307.22K
46.36%307.22K
60.01%281.87K
765.58%264.42K
650.02%260K
15.22%209.92K
15.22%209.92K
-Due to related parties current
11.03%1.19M
5.44%1.16M
3.76%1.11M
10.46%1.16M
10.46%1.16M
6.86%1.07M
-1.64%1.1M
-2.23%1.07M
15.77%1.05M
15.77%1.05M
Current accrued expenses
204.01%15.15K
141.08%12.01K
77.50%24.78K
-17.40%18.98K
-17.40%18.98K
-47.11%4.98K
-39.30%4.98K
-48.68%13.96K
-12.40%22.98K
-12.40%22.98K
Other current liabilities
-49.62%30.46K
--30.46K
----
----
----
--60.46K
----
----
----
----
Current liabilities
15.27%1.63M
15.79%1.59M
13.94%1.53M
15.83%1.49M
15.83%1.49M
19.41%1.42M
18.27%1.37M
16.25%1.34M
15.02%1.29M
15.02%1.29M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
15.27%1.63M
15.79%1.59M
13.94%1.53M
15.83%1.49M
15.83%1.49M
19.41%1.42M
18.27%1.37M
16.25%1.34M
15.02%1.29M
15.02%1.29M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.65%7.35M
0.65%7.35M
0.00%7.3M
0.00%7.3M
0.00%7.3M
1.66%7.3M
1.66%7.3M
2.09%7.3M
2.09%7.3M
2.09%7.3M
Retained earnings
-2.83%-7.63M
-2.91%-7.58M
-3.20%-7.53M
-3.34%-7.48M
-3.34%-7.48M
-3.55%-7.42M
-3.84%-7.37M
-4.21%-7.29M
-4.08%-7.24M
-4.08%-7.24M
Gains losses not affecting retained earnings
-0.02%-325.06K
-0.02%-325.08K
-0.09%-324.96K
-0.08%-324.99K
-0.08%-324.99K
-0.08%-325.01K
-1.23%-325.01K
-1.47%-324.68K
-2.50%-324.74K
-2.50%-324.74K
Other equity interest
----
----
0.00%47.55K
0.00%47.55K
0.00%47.55K
-71.62%47.55K
-71.62%47.55K
--47.55K
--47.55K
--47.55K
Total stockholders'equity
-52.91%-607.84K
-61.75%-562.46K
-86.35%-503.49K
-111.77%-459.17K
-111.77%-459.17K
-180.07%-397.51K
-391.56%-347.73K
-60.51%-270.18K
-77.35%-216.83K
-77.35%-216.83K
Total equity
-52.91%-607.84K
-61.75%-562.46K
-86.35%-503.49K
-111.77%-459.17K
-111.77%-459.17K
-180.07%-397.51K
-391.56%-347.73K
-60.51%-270.18K
-77.35%-216.83K
-77.35%-216.83K
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)Dec 31, 2015(Q2)Sep 30, 2015(Q1)Jun 30, 2015(FY)Mar 31, 2015(Q4)Mar 31, 2015(Q3)Dec 31, 2014(Q2)Sep 30, 2014(Q1)Jun 30, 2014(FY)Mar 31, 2014(Q4)Mar 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -56.08%2.05K-36.62%3.34K-83.46%5.98K-71.61%5.5K-71.61%5.5K-78.61%4.67K-95.02%5.26K470.68%36.16K58.07%19.35K58.07%19.35K
-Cash and cash equivalents -56.92%1.94K-36.39%3.24K-83.84%5.76K-71.91%5.31K-71.91%5.31K-78.95%4.51K-94.99%5.09K3,000.87%35.66K386.04%18.91K386.04%18.91K
-Short term investments -33.13%111-43.53%96-56.43%217-58.64%182-58.64%182-61.31%166-95.88%170-90.40%498-94.73%440-94.73%440
Receivables -33.27%4.27K-71.30%2.67K-70.99%1.81K-81.44%1.88K-81.44%1.88K15.51%6.39K212.69%9.29K182.86%6.22K433.72%10.13K433.72%10.13K
-Accounts receivable -33.27%4.27K-71.30%2.67K-70.99%1.81K-81.44%1.88K-81.44%1.88K15.51%6.39K212.69%9.29K182.86%6.22K433.72%10.13K433.72%10.13K
Prepaid assets -----0.09%2.21K-0.11%4.43K22.22%8.13K22.22%8.13K--0-6.06%2.22K-6.06%4.43K-6.05%6.65K-6.05%6.65K
Total current assets -42.90%6.32K-51.01%8.22K-73.91%12.21K-57.10%15.5K-57.10%15.5K-59.59%11.07K-84.90%16.77K253.20%46.81K70.29%36.13K70.29%36.13K
Non current assets
Net PPE 2.77%964.65K2.76%964.74K0.37%958.95K-0.33%958.49K-0.33%958.49K-0.99%938.68K3.19%938.8K5.72%955.39K6.39%961.69K6.39%961.69K
-Gross PPE 2.63%1.03M2.63%1.03M0.39%1.02M-0.26%1.02M-0.26%1.02M-0.87%1M3.03%1M5.40%1.02M13.55%1.03M13.55%1.03M
-Accumulated depreciation -0.62%-65.48K-0.67%-65.39K-0.72%-65.29K-0.77%-65.2K-0.77%-65.2K-0.84%-65.08K-0.72%-64.95K-0.88%-64.83K---64.7K---64.7K
Investments and advances ------------------------0.76%70.39K0.76%70.39K--------
Other non current assets -21.52%55.24K--55.24K--55.24K-21.52%55.24K-21.52%55.24K--70.39K--------0.76%70.39K0.76%70.39K
Total non current assets 1.07%1.02M1.07%1.02M-1.13%1.01M-1.78%1.01M-1.78%1.01M-0.87%1.01M3.02%1.01M5.37%1.03M5.99%1.03M5.99%1.03M
Total assets 0.60%1.03M0.22%1.03M-4.31%1.03M-3.65%1.03M-3.65%1.03M-2.41%1.02M-5.94%1.03M8.70%1.07M7.36%1.07M7.36%1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation --52.09K--52.09K--60.46K----------------------------
-Current debt --52.09K--52.09K--60.46K----------------------------
Payables 13.62%1.54M9.31%1.5M8.72%1.44M16.43%1.47M16.43%1.47M14.81%1.35M18.68%1.37M17.81%1.33M15.68%1.26M15.68%1.26M
-accounts payable 23.45%347.98K25.46%331.73K29.12%335.7K46.36%307.22K46.36%307.22K60.01%281.87K765.58%264.42K650.02%260K15.22%209.92K15.22%209.92K
-Due to related parties current 11.03%1.19M5.44%1.16M3.76%1.11M10.46%1.16M10.46%1.16M6.86%1.07M-1.64%1.1M-2.23%1.07M15.77%1.05M15.77%1.05M
Current accrued expenses 204.01%15.15K141.08%12.01K77.50%24.78K-17.40%18.98K-17.40%18.98K-47.11%4.98K-39.30%4.98K-48.68%13.96K-12.40%22.98K-12.40%22.98K
Other current liabilities -49.62%30.46K--30.46K--------------60.46K----------------
Current liabilities 15.27%1.63M15.79%1.59M13.94%1.53M15.83%1.49M15.83%1.49M19.41%1.42M18.27%1.37M16.25%1.34M15.02%1.29M15.02%1.29M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 15.27%1.63M15.79%1.59M13.94%1.53M15.83%1.49M15.83%1.49M19.41%1.42M18.27%1.37M16.25%1.34M15.02%1.29M15.02%1.29M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.65%7.35M0.65%7.35M0.00%7.3M0.00%7.3M0.00%7.3M1.66%7.3M1.66%7.3M2.09%7.3M2.09%7.3M2.09%7.3M
Retained earnings -2.83%-7.63M-2.91%-7.58M-3.20%-7.53M-3.34%-7.48M-3.34%-7.48M-3.55%-7.42M-3.84%-7.37M-4.21%-7.29M-4.08%-7.24M-4.08%-7.24M
Gains losses not affecting retained earnings -0.02%-325.06K-0.02%-325.08K-0.09%-324.96K-0.08%-324.99K-0.08%-324.99K-0.08%-325.01K-1.23%-325.01K-1.47%-324.68K-2.50%-324.74K-2.50%-324.74K
Other equity interest --------0.00%47.55K0.00%47.55K0.00%47.55K-71.62%47.55K-71.62%47.55K--47.55K--47.55K--47.55K
Total stockholders'equity -52.91%-607.84K-61.75%-562.46K-86.35%-503.49K-111.77%-459.17K-111.77%-459.17K-180.07%-397.51K-391.56%-347.73K-60.51%-270.18K-77.35%-216.83K-77.35%-216.83K
Total equity -52.91%-607.84K-61.75%-562.46K-86.35%-503.49K-111.77%-459.17K-111.77%-459.17K-180.07%-397.51K-391.56%-347.73K-60.51%-270.18K-77.35%-216.83K-77.35%-216.83K
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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