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 | -49.35% | 285.00% | -13.04% | -50.00% | 253.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.35% | 285.00% | -13.04% | -50.00% | 253.85% |
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| Total Current Assets | -49.35% | 285.00% | -13.04% | -50.00% | 253.85% |
| 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 | -49.35% | 285.00% | -13.04% | -50.00% | 253.85% |
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| Total Accounts Payable | 0.67% | -28.98% | 1.22% | 18.86% | -1.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.32% | 40.44% | 36.26% | -23.32% | 2.12% |
| 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 | 3.05% | 4.92% | 15.76% | -3.23% | 0.61% |
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| Total Current Liabilities | 3.05% | 4.92% | 15.76% | -3.23% | 0.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.32% | 40.44% | 36.26% | -23.32% | 2.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.05% | 4.92% | 0.41% | 11.58% | 0.61% |
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| Common Stock & APIC | 1.31% | -1.07% | -2.47% | 2.42% | -2.10% |
| Retained Earnings | -2.67% | -1.04% | 1.10% | -6.82% | 1.35% |
| Treasury Stock & Other | 1.18% | -0.97% | -2.46% | 2.33% | -2.09% |
| Total Common Equity | -4.13% | -3.41% | -0.49% | -12.44% | 0.40% |
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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 | -4.13% | -3.41% | -0.49% | -12.44% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.13% | -3.41% | -0.49% | -12.44% | 0.40% |
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