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Triumph Gold Corp. (TIGCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1800-0.0005 (-0.28%)
As of 03:03PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
193.48
2.746
41.681
4,268
Total Cash
193.48
2.746
41.681
4,268
Net Receivables
54.827
36.474
15.372
14.828
Total Current Assets
277.477
58.585
103.373
4,459
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,982
3,874
3,927
3,706
Accumulated Depreciation
-238.49
-230.439
-212.467
-196.954
Net property, plant and equipment
3,743
3,644
3,715
3,509
Equity and other investments
0.001
0.001
0.001
0.001
Other long-term assets
-
-
100
-
Total non-current assets
3,743
3,644
3,815
3,509
Total Assets
4,021
3,702
3,918
7,968
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
248.309
1,807
932.495
204.6
Total Current Liabilities
248.309
2,468
1,150
296.85
Non-current liabilities
Total non-current liabilities
60
60
74.018
156.219
Total Liabilities
308.309
2,528
1,224
453.069
Stockholders' Equity
Common Stock
76,602
72,870
72,870
72,645
Retained Earnings
-81,424
-80,380
-78,860
-73,750
Accumulated other comprehensive income
8,534
8,684
8,684
8,619
Total stockholders' equity
3,712
1,174
2,694
7,514
Total liabilities and stockholders' equity
4,021
3,702
3,918
7,968