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TRRFD TRIFECTA GOLD LTD

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0.106
0.0000.00%

15min DelayTrading May 29 16:00 ET

2.12MMarket Cap-8153P/E (TTM)

TRIFECTA GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-54.52%450.6K

-45.89%558.5K

-38.30%663.47K

-25.46%880.11K

-30.95%990.79K

-40.88%1.03M

-43.50%1.08M

-45.91%1.18M

-Cash and cash equivalents

-54.52%450.6K

-45.89%558.5K

-38.30%663.47K

-25.46%880.11K

-30.95%990.79K

-40.88%1.03M

-43.50%1.08M

-45.91%1.18M

Receivables

100.34%9.33K

75.81%53.09K

35.11%40.64K

-87.48%4.67K

-44.98%4.66K

-30.11%30.2K

-33.76%30.08K

358.49%37.3K

-Taxes receivable

36.06%6.34K

32.50%2.75K

316.93%8.15K

-49.14%4.67K

-44.98%4.66K

-40.76%2.07K

-65.70%1.96K

12.83%9.18K

-Other receivables

--2.99K

79.01%50.34K

15.52%32.49K

----

-29.17%28.12K

--28.12K

Prepaid assets

108.38%53.2K

315.95%31.97K

7.98%18.07K

18.64%30.5K

-32.02%25.53K

-73.57%7.69K

-67.78%16.73K

-66.92%25.71K

Total current assets

-49.74%513.13K

-39.86%643.56K

-35.65%722.18K

-26.41%915.28K

-31.06%1.02M

-41.15%1.07M

-43.90%1.12M

-45.18%1.24M

Non current assets

Net PPE

7.42%3.48M

7.42%3.46M

-4.93%3.45M

-7.49%3.32M

-6.61%3.24M

3.37%3.22M

17.57%3.63M

21.78%3.59M

Other non current assets

0.13%50.3K

-2.35%49.09K

-1.36%50.19K

2.75%49.15K

8.30%50.23K

6.83%50.27K

7.58%50.88K

3.97%47.83K

Total non current assets

7.31%3.53M

7.27%3.51M

-4.88%3.5M

-7.35%3.37M

-6.42%3.29M

3.43%3.27M

17.42%3.68M

21.51%3.64M

Total assets

-6.19%4.05M

-4.34%4.16M

-12.07%4.22M

-12.21%4.29M

-13.72%4.31M

-12.84%4.34M

-6.48%4.8M

-7.23%4.88M

Liabilities

Current liabilities

Payables

12.20%60.91K

32.67%52.07K

88.18%36.38K

-2.38%72.76K

-56.63%54.29K

-6.78%39.25K

-79.95%19.33K

-54.66%74.53K

-accounts payable

12.20%60.91K

32.67%52.07K

88.18%36.38K

-2.38%72.76K

-56.63%54.29K

-6.78%39.25K

-79.95%19.33K

-54.66%74.53K

Current liabilities

12.20%60.91K

32.67%52.07K

88.18%36.38K

-2.38%72.76K

-56.63%54.29K

-6.78%39.25K

-79.95%19.33K

-54.66%74.53K

Non current liabilities

Total non current liabilities

--0

Total liabilities

12.20%60.91K

32.67%52.07K

88.18%36.38K

-2.38%72.76K

-56.63%54.29K

-6.78%39.25K

-79.95%19.33K

-54.66%74.53K

Shareholders'equity

Share capital

0.26%7.53M

0.00%7.51M

-0.05%7.51M

-common stock

0.26%7.53M

0.00%7.51M

-0.05%7.51M

Retained earnings

-7.42%-3.75M

-5.87%-3.64M

-20.38%-3.56M

-13.28%-3.53M

-15.04%-3.49M

-16.42%-3.44M

-4.46%-2.96M

-13.38%-3.12M

Paid-in capital

----

-5.45%222.65K

-47.25%222.65K

-39.61%242.05K

----

-35.38%235.49K

23.55%422.13K

Gains losses not affecting retained earnings

--207.8K

-7.68%221.65K

----

--240.09K

----

Total stockholders'equity

-6.43%3.99M

-4.67%4.1M

-12.48%4.18M

-12.36%4.21M

-12.62%4.26M

-12.89%4.3M

-5.07%4.78M

-5.71%4.81M

Total equity

-6.43%3.99M

-4.67%4.1M

-12.48%4.18M

-12.36%4.21M

-12.62%4.26M

-12.89%4.3M

-5.07%4.78M

-5.71%4.81M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	-54.52%450.6K	-45.89%558.5K	-45.89%558.5K	-38.30%663.47K	-25.46%880.11K	-30.95%990.79K	-40.88%1.03M	-40.88%1.03M	-43.50%1.08M	-45.91%1.18M
-Cash and cash equivalents	-54.52%450.6K	-45.89%558.5K	-45.89%558.5K	-38.30%663.47K	-25.46%880.11K	-30.95%990.79K	-40.88%1.03M	-40.88%1.03M	-43.50%1.08M	-45.91%1.18M
Receivables	100.34%9.33K	75.81%53.09K	75.81%53.09K	35.11%40.64K	-87.48%4.67K	-44.98%4.66K	-30.11%30.2K	-30.11%30.2K	-33.76%30.08K	358.49%37.3K
-Taxes receivable	36.06%6.34K	32.50%2.75K	32.50%2.75K	316.93%8.15K	-49.14%4.67K	-44.98%4.66K	-40.76%2.07K	-40.76%2.07K	-65.70%1.96K	12.83%9.18K
-Other receivables	--2.99K	79.01%50.34K	79.01%50.34K	15.52%32.49K	----	----	-29.17%28.12K	-29.17%28.12K	-29.17%28.12K	--28.12K
Prepaid assets	108.38%53.2K	315.95%31.97K	315.95%31.97K	7.98%18.07K	18.64%30.5K	-32.02%25.53K	-73.57%7.69K	-73.57%7.69K	-67.78%16.73K	-66.92%25.71K
Total current assets	-49.74%513.13K	-39.86%643.56K	-39.86%643.56K	-35.65%722.18K	-26.41%915.28K	-31.06%1.02M	-41.15%1.07M	-41.15%1.07M	-43.90%1.12M	-45.18%1.24M
Non current assets
Net PPE	7.42%3.48M	7.42%3.46M	7.42%3.46M	-4.93%3.45M	-7.49%3.32M	-6.61%3.24M	3.37%3.22M	3.37%3.22M	17.57%3.63M	21.78%3.59M
Other non current assets	0.13%50.3K	-2.35%49.09K	-2.35%49.09K	-1.36%50.19K	2.75%49.15K	8.30%50.23K	6.83%50.27K	6.83%50.27K	7.58%50.88K	3.97%47.83K
Total non current assets	7.31%3.53M	7.27%3.51M	7.27%3.51M	-4.88%3.5M	-7.35%3.37M	-6.42%3.29M	3.43%3.27M	3.43%3.27M	17.42%3.68M	21.51%3.64M
Total assets	-6.19%4.05M	-4.34%4.16M	-4.34%4.16M	-12.07%4.22M	-12.21%4.29M	-13.72%4.31M	-12.84%4.34M	-12.84%4.34M	-6.48%4.8M	-7.23%4.88M
Liabilities
Current liabilities
Payables	12.20%60.91K	32.67%52.07K	32.67%52.07K	88.18%36.38K	-2.38%72.76K	-56.63%54.29K	-6.78%39.25K	-6.78%39.25K	-79.95%19.33K	-54.66%74.53K
-accounts payable	12.20%60.91K	32.67%52.07K	32.67%52.07K	88.18%36.38K	-2.38%72.76K	-56.63%54.29K	-6.78%39.25K	-6.78%39.25K	-79.95%19.33K	-54.66%74.53K
Current liabilities	12.20%60.91K	32.67%52.07K	32.67%52.07K	88.18%36.38K	-2.38%72.76K	-56.63%54.29K	-6.78%39.25K	-6.78%39.25K	-79.95%19.33K	-54.66%74.53K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	12.20%60.91K	32.67%52.07K	32.67%52.07K	88.18%36.38K	-2.38%72.76K	-56.63%54.29K	-6.78%39.25K	-6.78%39.25K	-79.95%19.33K	-54.66%74.53K
Shareholders'equity
Share capital	0.26%7.53M	0.26%7.53M	0.26%7.53M	0.26%7.53M	0.26%7.53M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	-0.05%7.51M
-common stock	0.26%7.53M	0.26%7.53M	0.26%7.53M	0.26%7.53M	0.26%7.53M	0.00%7.51M	0.00%7.51M	0.00%7.51M	0.00%7.51M	-0.05%7.51M
Retained earnings	-7.42%-3.75M	-5.87%-3.64M	-5.87%-3.64M	-20.38%-3.56M	-13.28%-3.53M	-15.04%-3.49M	-16.42%-3.44M	-16.42%-3.44M	-4.46%-2.96M	-13.38%-3.12M
Paid-in capital	----	----	----	-5.45%222.65K	-47.25%222.65K	-39.61%242.05K	----	----	-35.38%235.49K	23.55%422.13K
Gains losses not affecting retained earnings	--207.8K	-7.68%221.65K	-7.68%221.65K	----	----	----	--240.09K	--240.09K	----	----
Total stockholders'equity	-6.43%3.99M	-4.67%4.1M	-4.67%4.1M	-12.48%4.18M	-12.36%4.21M	-12.62%4.26M	-12.89%4.3M	-12.89%4.3M	-5.07%4.78M	-5.71%4.81M
Total equity	-6.43%3.99M	-4.67%4.1M	-4.67%4.1M	-12.48%4.18M	-12.36%4.21M	-12.62%4.26M	-12.89%4.3M	-12.89%4.3M	-5.07%4.78M	-5.71%4.81M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall