Production (Stage)
Transcontinental Gold Corp.
TCGP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.90K | 7.70K | 2.00K | 2.30K | 4.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90K | 7.70K | 2.00K | 2.30K | 4.60K |
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| Total Current Assets | 3.90K | 7.70K | 2.00K | 2.30K | 4.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.90K | 7.70K | 2.00K | 2.30K | 4.60K |
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| Total Accounts Payable | 135.90K | 135.00K | 190.10K | 187.80K | 158.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 265.90K | 254.90K | 181.50K | 133.20K | 173.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 401.80K | 389.90K | 371.60K | 321.00K | 331.70K |
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| Total Current Liabilities | 401.80K | 389.90K | 371.60K | 321.00K | 331.70K |
| Long-Term Debt | -- | -- | -- | 49.10K | -- |
| Short-term Debt | 265.90K | 254.90K | 181.50K | 133.20K | 173.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 401.80K | 389.90K | 371.60K | 370.10K | 331.70K |
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| Common Stock & APIC | 364.60K | 359.90K | 363.80K | 373.00K | 364.20K |
| Retained Earnings | -814.30K | -793.10K | -784.90K | -793.60K | -742.90K |
| Treasury Stock & Other | 51.60K | 51.00K | 51.50K | 52.80K | 51.60K |
| Total Common Equity | -398.00K | -382.20K | -369.60K | -367.80K | -327.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -398.00K | -382.20K | -369.60K | -367.80K | -327.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -398.00K | -382.20K | -369.60K | -367.80K | -327.10K |
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