CA Stock MarketDetailed Quotes

TTG Trans Canada Gold Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Dec 23 09:30 ET
2.05MMarket Cap-5.71P/E (TTM)

Trans Canada Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
423.83%160.05K
10.75%478.69K
10.75%478.69K
416.81%81.86K
-29.27%36.91K
1.15%30.55K
354.16%432.24K
354.16%432.24K
-88.29%15.84K
-72.55%52.18K
-Cash and cash equivalents
423.83%160.05K
10.75%478.69K
10.75%478.69K
416.81%81.86K
-29.27%36.91K
1.15%30.55K
354.16%432.24K
354.16%432.24K
-88.29%15.84K
-72.55%52.18K
Receivables
1,365.93%94.11K
1,594.51%71.34K
1,594.51%71.34K
4,936.32%69.75K
16,698.92%140.1K
-88.36%6.42K
-85.20%4.21K
-85.20%4.21K
-81.84%1.39K
-95.38%834
-Accounts receivable
--94.11K
--71.34K
--71.34K
--69.75K
----
----
--0
--0
----
----
-Taxes receivable
----
--0
--0
--0
--0
827.75%6.42K
121.70%4.21K
121.70%4.21K
-81.84%1.39K
-95.38%834
-Other receivables
----
----
----
----
--140.1K
----
----
----
----
----
Prepaid assets
-7.31%326.2K
19.26%13.35K
19.26%13.35K
1,373.09%79.05K
7.08%13.21K
5,381.00%351.94K
16.20%11.19K
16.20%11.19K
--5.37K
--12.34K
Total current assets
49.23%580.37K
25.86%563.37K
25.86%563.37K
921.03%230.66K
191.06%190.22K
323.83%388.91K
235.92%447.64K
235.92%447.64K
-84.18%22.59K
-68.60%65.35K
Non current assets
Net PPE
28.32%714.01K
-18.77%451.95K
-18.77%451.95K
-28.54%937.63K
-26.14%969.38K
-57.62%556.41K
-57.66%556.41K
-57.66%556.41K
-11.54%1.31M
-11.56%1.31M
-Gross PPE
177.07%1.54M
-2.21%1.27M
-2.21%1.27M
-15.04%1.72M
-15.21%1.72M
-72.50%556.41K
-36.03%1.29M
-36.03%1.29M
-6.81%2.02M
-6.81%2.02M
-Accumulated depreciation
---827.65K
-10.29%-813.79K
-10.29%-813.79K
-9.87%-781.2K
-4.96%-746.01K
----
-4.07%-737.88K
-4.07%-737.88K
-3.41%-711.04K
-3.45%-710.73K
Total non current assets
28.32%714.01K
-18.77%451.95K
-18.77%451.95K
-28.54%937.63K
-26.14%969.38K
-57.62%556.41K
-57.66%556.41K
-57.66%556.41K
-11.54%1.31M
-11.56%1.31M
Total assets
36.92%1.29M
1.12%1.02M
1.12%1.02M
-12.47%1.17M
-15.84%1.16M
-32.70%945.32K
-30.63%1M
-30.63%1M
-17.92%1.33M
-18.57%1.38M
Liabilities
Current liabilities
Payables
166.48%360.25K
1.85%152.23K
1.85%152.23K
-11.63%123.13K
61.47%177.65K
115.67%135.19K
131.89%149.46K
131.89%149.46K
458.01%139.33K
572.26%110.02K
-accounts payable
245.87%345.17K
21.76%137.04K
21.76%137.04K
-21.57%96.72K
28.55%136.23K
70.21%99.8K
116.83%112.55K
116.83%112.55K
871.79%123.31K
2,493.56%105.97K
-Total tax payable
--9.14K
--9.25K
--9.25K
--8.95K
--147
----
--0
--0
----
----
-Due to related parties current
-83.22%5.94K
-83.91%5.94K
-83.91%5.94K
9.03%17.47K
919.31%41.27K
774.09%35.39K
194.16%36.91K
194.16%36.91K
30.45%16.02K
-67.03%4.05K
Current accrued expenses
-5.53%20.5K
71.11%37.13K
71.11%37.13K
--95.49K
8,093.08%98.32K
--21.7K
2.34%21.7K
2.34%21.7K
--0
-97.65%1.2K
Current liabilities
142.69%380.75K
10.63%189.35K
10.63%189.35K
56.91%218.62K
148.12%275.97K
150.28%156.89K
99.82%171.16K
99.82%171.16K
107.09%139.33K
64.83%111.22K
Non current liabilities
Long term provisions
68.37%75.14K
68.65%74.43K
68.65%74.43K
4.45%45.61K
4.45%45.12K
4.45%44.63K
4.45%44.14K
4.45%44.14K
4.37%43.67K
4.42%43.2K
Total non current liabilities
68.37%75.14K
68.65%74.43K
68.65%74.43K
4.45%45.61K
4.45%45.12K
4.45%44.63K
4.45%44.14K
4.45%44.14K
4.37%43.67K
4.42%43.2K
Total liabilities
126.23%455.88K
22.52%263.78K
22.52%263.78K
44.39%264.23K
107.93%321.09K
91.17%201.51K
68.32%215.29K
68.32%215.29K
67.71%183K
41.87%154.42K
Shareholders'equity
Share capital
5.57%4.49M
5.57%4.49M
5.57%4.49M
7.15%4.25M
7.15%4.25M
7.15%4.25M
7.15%4.25M
7.15%4.25M
0.00%3.97M
0.00%3.97M
-common stock
5.57%4.49M
5.57%4.49M
5.57%4.49M
7.15%4.25M
7.15%4.25M
7.15%4.25M
7.15%4.25M
7.15%4.25M
0.00%3.97M
0.00%3.97M
Retained earnings
-6.43%-6.3M
-8.73%-6.39M
-8.73%-6.39M
-14.91%-5.76M
-17.91%-5.83M
-21.69%-5.92M
-21.27%-5.88M
-21.27%-5.88M
-7.86%-5.01M
-7.85%-4.94M
Gains losses not affecting retained earnings
--2.65M
----
----
----
9.84%2.41M
----
----
----
----
0.00%2.2M
Other equity interest
----
9.89%2.65M
9.89%2.65M
9.84%2.41M
----
--2.41M
--2.41M
--2.41M
--2.2M
----
Total stockholders'equity
12.73%838.49K
-4.72%751.54K
-4.72%751.54K
-21.51%904.06K
-31.46%838.51K
-42.75%743.81K
-40.22%788.75K
-40.22%788.75K
-24.08%1.15M
-22.73%1.22M
Total equity
12.73%838.49K
-4.72%751.54K
-4.72%751.54K
-21.51%904.06K
-31.46%838.51K
-42.75%743.81K
-40.22%788.75K
-40.22%788.75K
-24.08%1.15M
-22.73%1.22M
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 423.83%160.05K10.75%478.69K10.75%478.69K416.81%81.86K-29.27%36.91K1.15%30.55K354.16%432.24K354.16%432.24K-88.29%15.84K-72.55%52.18K
-Cash and cash equivalents 423.83%160.05K10.75%478.69K10.75%478.69K416.81%81.86K-29.27%36.91K1.15%30.55K354.16%432.24K354.16%432.24K-88.29%15.84K-72.55%52.18K
Receivables 1,365.93%94.11K1,594.51%71.34K1,594.51%71.34K4,936.32%69.75K16,698.92%140.1K-88.36%6.42K-85.20%4.21K-85.20%4.21K-81.84%1.39K-95.38%834
-Accounts receivable --94.11K--71.34K--71.34K--69.75K----------0--0--------
-Taxes receivable ------0--0--0--0827.75%6.42K121.70%4.21K121.70%4.21K-81.84%1.39K-95.38%834
-Other receivables ------------------140.1K--------------------
Prepaid assets -7.31%326.2K19.26%13.35K19.26%13.35K1,373.09%79.05K7.08%13.21K5,381.00%351.94K16.20%11.19K16.20%11.19K--5.37K--12.34K
Total current assets 49.23%580.37K25.86%563.37K25.86%563.37K921.03%230.66K191.06%190.22K323.83%388.91K235.92%447.64K235.92%447.64K-84.18%22.59K-68.60%65.35K
Non current assets
Net PPE 28.32%714.01K-18.77%451.95K-18.77%451.95K-28.54%937.63K-26.14%969.38K-57.62%556.41K-57.66%556.41K-57.66%556.41K-11.54%1.31M-11.56%1.31M
-Gross PPE 177.07%1.54M-2.21%1.27M-2.21%1.27M-15.04%1.72M-15.21%1.72M-72.50%556.41K-36.03%1.29M-36.03%1.29M-6.81%2.02M-6.81%2.02M
-Accumulated depreciation ---827.65K-10.29%-813.79K-10.29%-813.79K-9.87%-781.2K-4.96%-746.01K-----4.07%-737.88K-4.07%-737.88K-3.41%-711.04K-3.45%-710.73K
Total non current assets 28.32%714.01K-18.77%451.95K-18.77%451.95K-28.54%937.63K-26.14%969.38K-57.62%556.41K-57.66%556.41K-57.66%556.41K-11.54%1.31M-11.56%1.31M
Total assets 36.92%1.29M1.12%1.02M1.12%1.02M-12.47%1.17M-15.84%1.16M-32.70%945.32K-30.63%1M-30.63%1M-17.92%1.33M-18.57%1.38M
Liabilities
Current liabilities
Payables 166.48%360.25K1.85%152.23K1.85%152.23K-11.63%123.13K61.47%177.65K115.67%135.19K131.89%149.46K131.89%149.46K458.01%139.33K572.26%110.02K
-accounts payable 245.87%345.17K21.76%137.04K21.76%137.04K-21.57%96.72K28.55%136.23K70.21%99.8K116.83%112.55K116.83%112.55K871.79%123.31K2,493.56%105.97K
-Total tax payable --9.14K--9.25K--9.25K--8.95K--147------0--0--------
-Due to related parties current -83.22%5.94K-83.91%5.94K-83.91%5.94K9.03%17.47K919.31%41.27K774.09%35.39K194.16%36.91K194.16%36.91K30.45%16.02K-67.03%4.05K
Current accrued expenses -5.53%20.5K71.11%37.13K71.11%37.13K--95.49K8,093.08%98.32K--21.7K2.34%21.7K2.34%21.7K--0-97.65%1.2K
Current liabilities 142.69%380.75K10.63%189.35K10.63%189.35K56.91%218.62K148.12%275.97K150.28%156.89K99.82%171.16K99.82%171.16K107.09%139.33K64.83%111.22K
Non current liabilities
Long term provisions 68.37%75.14K68.65%74.43K68.65%74.43K4.45%45.61K4.45%45.12K4.45%44.63K4.45%44.14K4.45%44.14K4.37%43.67K4.42%43.2K
Total non current liabilities 68.37%75.14K68.65%74.43K68.65%74.43K4.45%45.61K4.45%45.12K4.45%44.63K4.45%44.14K4.45%44.14K4.37%43.67K4.42%43.2K
Total liabilities 126.23%455.88K22.52%263.78K22.52%263.78K44.39%264.23K107.93%321.09K91.17%201.51K68.32%215.29K68.32%215.29K67.71%183K41.87%154.42K
Shareholders'equity
Share capital 5.57%4.49M5.57%4.49M5.57%4.49M7.15%4.25M7.15%4.25M7.15%4.25M7.15%4.25M7.15%4.25M0.00%3.97M0.00%3.97M
-common stock 5.57%4.49M5.57%4.49M5.57%4.49M7.15%4.25M7.15%4.25M7.15%4.25M7.15%4.25M7.15%4.25M0.00%3.97M0.00%3.97M
Retained earnings -6.43%-6.3M-8.73%-6.39M-8.73%-6.39M-14.91%-5.76M-17.91%-5.83M-21.69%-5.92M-21.27%-5.88M-21.27%-5.88M-7.86%-5.01M-7.85%-4.94M
Gains losses not affecting retained earnings --2.65M------------9.84%2.41M----------------0.00%2.2M
Other equity interest ----9.89%2.65M9.89%2.65M9.84%2.41M------2.41M--2.41M--2.41M--2.2M----
Total stockholders'equity 12.73%838.49K-4.72%751.54K-4.72%751.54K-21.51%904.06K-31.46%838.51K-42.75%743.81K-40.22%788.75K-40.22%788.75K-24.08%1.15M-22.73%1.22M
Total equity 12.73%838.49K-4.72%751.54K-4.72%751.54K-21.51%904.06K-31.46%838.51K-42.75%743.81K-40.22%788.75K-40.22%788.75K-24.08%1.15M-22.73%1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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