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 | -15.22% | 492.31% | 1,900.00% | 21.05% | 6.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.22% | 492.31% | 1,900.00% | 21.05% | 6.98% |
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| Total Current Assets | -15.22% | 492.31% | 1,900.00% | 21.05% | 6.98% |
| 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 | -15.22% | 492.31% | 1,900.00% | 21.05% | 6.98% |
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| Total Accounts Payable | -13.99% | -15.41% | -4.09% | -2.64% | -9.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 53.08% | 49.85% | 58.38% | 96.17% | 62.64% |
| 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 | 21.13% | 18.26% | 18.80% | 23.08% | 17.67% |
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| Total Current Liabilities | 21.13% | 18.26% | 18.80% | 23.08% | 17.67% |
| Long-Term Debt | -- | -- | -- | 11.09% | -- |
| Short-term Debt | 53.08% | 49.85% | 58.38% | 96.17% | 62.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.13% | 18.26% | 18.80% | 21.34% | 17.67% |
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| Common Stock & APIC | 0.11% | -3.25% | -0.08% | 2.47% | 1.51% |
| Retained Earnings | -9.61% | -5.31% | -7.76% | -10.44% | -8.11% |
| Treasury Stock & Other | 0.00% | -3.23% | -0.19% | 2.52% | 1.57% |
| Total Common Equity | -21.68% | -16.38% | -18.20% | -21.35% | -17.83% |
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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 | -21.68% | -16.38% | -18.20% | -21.35% | -17.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.68% | -16.38% | -18.20% | -21.35% | -17.83% |
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