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Transatlantic Mining Corp (TCO)

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  • 0.085
  • +0.015+21.43%
15min DelayMarket Closed May 15 16:00 ET
7.36MMarket Cap-8.50P/E (TTM)

Transatlantic Mining Corp (TCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.50%2.8M
10.50%2.8M
8.60%3.05M
12.45%3.45M
3.69%3.27M
-20.20%2.53M
-20.20%2.53M
-3.07%2.81M
--3.07M
-16.34%3.16M
-Cash and cash equivalents
55.70%1.79M
55.70%1.79M
22.18%1.61M
19.75%1.21M
-25.75%1.59M
11.33%1.15M
11.33%1.15M
-26.91%1.32M
--1.01M
95.70%2.14M
-Short term investments
-27.00%1.01M
-27.00%1.01M
-3.39%1.44M
8.85%2.24M
65.66%1.68M
-35.39%1.38M
-35.39%1.38M
36.18%1.49M
--2.05M
-62.07%1.02M
Receivables
-97.84%1.71K
-97.84%1.71K
1.35%1.73K
-0.12%1.71K
976.49%18.37K
4,591.36%79.24K
4,591.36%79.24K
-0.06%1.7K
--1.71K
0.12%1.71K
-Accounts receivable
-97.84%1.71K
-97.84%1.71K
1.35%1.73K
-0.12%1.71K
976.49%18.37K
4,591.36%79.24K
4,591.36%79.24K
--1.7K
--1.71K
--1.71K
Prepaid assets
8.14%27.52K
8.14%27.52K
17.20%23.5K
54.34%17.52K
71.75%32.81K
18.52%25.45K
18.52%25.45K
-72.19%20.05K
--11.35K
-39.83%19.1K
Total current assets
7.22%2.83M
7.22%2.83M
8.66%3.07M
12.60%3.47M
4.62%3.32M
-17.51%2.64M
-17.51%2.64M
-4.75%2.83M
--3.08M
-16.53%3.18M
Non current assets
Net PPE
3.09%1.84M
3.09%1.84M
2.65%1.85M
6.02%1.82M
3.03%1.78M
3.18%1.79M
3.18%1.79M
6.79%1.8M
--1.72M
5.05%1.73M
-Gross PPE
-7.94%1.91M
-7.94%1.91M
4.63%2.17M
7.21%2.13M
4.43%2.08M
4.65%2.08M
4.65%2.08M
7.62%2.08M
--1.99M
5.57%1.99M
-Accumulated depreciation
76.96%-65.86K
76.96%-65.86K
-17.65%-322.07K
-14.81%-308.86K
-13.81%-293.01K
-14.90%-285.89K
-14.90%-285.89K
-13.44%-273.75K
---269.01K
-9.21%-257.46K
Other non current assets
19.40%273.55K
19.40%273.55K
39.87%277.59K
6.40%213.03K
12.72%223.6K
17.27%229.11K
17.27%229.11K
0.48%198.47K
--200.21K
0.37%198.37K
Total non current assets
4.94%2.12M
4.94%2.12M
6.35%2.13M
6.06%2.04M
4.03%2.01M
4.61%2.02M
4.61%2.02M
6.12%2M
--1.92M
4.55%1.93M
Total assets
6.23%4.95M
6.23%4.95M
7.70%5.2M
10.09%5.5M
4.40%5.33M
-9.18%4.66M
-9.18%4.66M
-0.52%4.83M
--5M
-9.65%5.1M
Liabilities
Current liabilities
Payables
2.12%5.14M
2.12%5.14M
4.59%5.09M
-4.09%5.09M
-2.61%5.11M
-3.12%5.03M
-3.12%5.03M
-9.44%4.87M
--5.3M
-2.36%5.25M
-accounts payable
0.23%511.38K
0.23%511.38K
37.03%573.56K
-11.58%557.18K
-16.87%529.15K
-15.47%510.19K
-15.47%510.19K
-45.61%418.57K
--630.11K
-17.59%636.57K
-Total tax payable
9.88%1.07M
9.88%1.07M
3.03%943.45K
-12.44%923.46K
-8.69%974.59K
-8.37%972.47K
-8.37%972.47K
-17.07%915.72K
--1.05M
-7.71%1.07M
-Due to related parties current
0.26%3.56M
0.26%3.56M
1.15%3.58M
-0.35%3.61M
1.79%3.61M
0.57%3.55M
0.57%3.55M
0.91%3.54M
--3.62M
2.85%3.54M
Current accrued expenses
-1.96%219.6K
-1.96%219.6K
9.85%172.81K
15.38%176.61K
6.50%201.91K
-9.53%223.98K
-9.53%223.98K
2.04%157.32K
--153.06K
2.16%189.59K
Current provisions
--54.82K
--54.82K
----
----
----
----
----
----
----
----
Current liabilities
2.99%5.41M
2.99%5.41M
4.75%5.27M
-3.54%5.26M
-2.29%5.31M
-3.41%5.25M
-3.41%5.25M
-9.12%5.03M
--5.46M
-2.21%5.44M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
2.99%5.41M
2.99%5.41M
4.75%5.27M
-3.54%5.26M
-2.29%5.31M
-3.41%5.25M
-3.41%5.25M
-9.12%5.03M
--5.46M
-2.21%5.44M
Shareholders'equity
Share capital
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
--21.5M
0.00%21.5M
-common stock
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
0.00%21.5M
--21.5M
0.00%21.5M
Retained earnings
-3.67%-27.47M
-3.67%-27.47M
-3.72%-27.07M
2.65%-25.66M
1.33%-25.88M
-1.09%-26.5M
-1.09%-26.5M
1.80%-26.1M
---26.36M
-1.64%-26.23M
Other equity interest
25.08%5.51M
25.08%5.51M
25.08%5.51M
0.00%4.41M
0.00%4.41M
0.00%4.41M
0.00%4.41M
0.00%4.41M
--4.41M
0.00%4.41M
Total stockholders'equity
22.31%-463.53K
22.31%-463.53K
66.23%-67.8K
152.80%241.09K
105.40%17.87K
-91.63%-596.65K
-91.63%-596.65K
70.46%-200.77K
---456.64K
-462.74%-330.92K
Total equity
22.31%-463.53K
22.31%-463.53K
66.23%-67.8K
152.80%241.09K
105.40%17.87K
-91.63%-596.65K
-91.63%-596.65K
70.46%-200.77K
---456.64K
-462.74%-330.92K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.50%2.8M10.50%2.8M8.60%3.05M12.45%3.45M3.69%3.27M-20.20%2.53M-20.20%2.53M-3.07%2.81M--3.07M-16.34%3.16M
-Cash and cash equivalents 55.70%1.79M55.70%1.79M22.18%1.61M19.75%1.21M-25.75%1.59M11.33%1.15M11.33%1.15M-26.91%1.32M--1.01M95.70%2.14M
-Short term investments -27.00%1.01M-27.00%1.01M-3.39%1.44M8.85%2.24M65.66%1.68M-35.39%1.38M-35.39%1.38M36.18%1.49M--2.05M-62.07%1.02M
Receivables -97.84%1.71K-97.84%1.71K1.35%1.73K-0.12%1.71K976.49%18.37K4,591.36%79.24K4,591.36%79.24K-0.06%1.7K--1.71K0.12%1.71K
-Accounts receivable -97.84%1.71K-97.84%1.71K1.35%1.73K-0.12%1.71K976.49%18.37K4,591.36%79.24K4,591.36%79.24K--1.7K--1.71K--1.71K
Prepaid assets 8.14%27.52K8.14%27.52K17.20%23.5K54.34%17.52K71.75%32.81K18.52%25.45K18.52%25.45K-72.19%20.05K--11.35K-39.83%19.1K
Total current assets 7.22%2.83M7.22%2.83M8.66%3.07M12.60%3.47M4.62%3.32M-17.51%2.64M-17.51%2.64M-4.75%2.83M--3.08M-16.53%3.18M
Non current assets
Net PPE 3.09%1.84M3.09%1.84M2.65%1.85M6.02%1.82M3.03%1.78M3.18%1.79M3.18%1.79M6.79%1.8M--1.72M5.05%1.73M
-Gross PPE -7.94%1.91M-7.94%1.91M4.63%2.17M7.21%2.13M4.43%2.08M4.65%2.08M4.65%2.08M7.62%2.08M--1.99M5.57%1.99M
-Accumulated depreciation 76.96%-65.86K76.96%-65.86K-17.65%-322.07K-14.81%-308.86K-13.81%-293.01K-14.90%-285.89K-14.90%-285.89K-13.44%-273.75K---269.01K-9.21%-257.46K
Other non current assets 19.40%273.55K19.40%273.55K39.87%277.59K6.40%213.03K12.72%223.6K17.27%229.11K17.27%229.11K0.48%198.47K--200.21K0.37%198.37K
Total non current assets 4.94%2.12M4.94%2.12M6.35%2.13M6.06%2.04M4.03%2.01M4.61%2.02M4.61%2.02M6.12%2M--1.92M4.55%1.93M
Total assets 6.23%4.95M6.23%4.95M7.70%5.2M10.09%5.5M4.40%5.33M-9.18%4.66M-9.18%4.66M-0.52%4.83M--5M-9.65%5.1M
Liabilities
Current liabilities
Payables 2.12%5.14M2.12%5.14M4.59%5.09M-4.09%5.09M-2.61%5.11M-3.12%5.03M-3.12%5.03M-9.44%4.87M--5.3M-2.36%5.25M
-accounts payable 0.23%511.38K0.23%511.38K37.03%573.56K-11.58%557.18K-16.87%529.15K-15.47%510.19K-15.47%510.19K-45.61%418.57K--630.11K-17.59%636.57K
-Total tax payable 9.88%1.07M9.88%1.07M3.03%943.45K-12.44%923.46K-8.69%974.59K-8.37%972.47K-8.37%972.47K-17.07%915.72K--1.05M-7.71%1.07M
-Due to related parties current 0.26%3.56M0.26%3.56M1.15%3.58M-0.35%3.61M1.79%3.61M0.57%3.55M0.57%3.55M0.91%3.54M--3.62M2.85%3.54M
Current accrued expenses -1.96%219.6K-1.96%219.6K9.85%172.81K15.38%176.61K6.50%201.91K-9.53%223.98K-9.53%223.98K2.04%157.32K--153.06K2.16%189.59K
Current provisions --54.82K--54.82K--------------------------------
Current liabilities 2.99%5.41M2.99%5.41M4.75%5.27M-3.54%5.26M-2.29%5.31M-3.41%5.25M-3.41%5.25M-9.12%5.03M--5.46M-2.21%5.44M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 2.99%5.41M2.99%5.41M4.75%5.27M-3.54%5.26M-2.29%5.31M-3.41%5.25M-3.41%5.25M-9.12%5.03M--5.46M-2.21%5.44M
Shareholders'equity
Share capital 0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M--21.5M0.00%21.5M
-common stock 0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M0.00%21.5M--21.5M0.00%21.5M
Retained earnings -3.67%-27.47M-3.67%-27.47M-3.72%-27.07M2.65%-25.66M1.33%-25.88M-1.09%-26.5M-1.09%-26.5M1.80%-26.1M---26.36M-1.64%-26.23M
Other equity interest 25.08%5.51M25.08%5.51M25.08%5.51M0.00%4.41M0.00%4.41M0.00%4.41M0.00%4.41M0.00%4.41M--4.41M0.00%4.41M
Total stockholders'equity 22.31%-463.53K22.31%-463.53K66.23%-67.8K152.80%241.09K105.40%17.87K-91.63%-596.65K-91.63%-596.65K70.46%-200.77K---456.64K-462.74%-330.92K
Total equity 22.31%-463.53K22.31%-463.53K66.23%-67.8K152.80%241.09K105.40%17.87K-91.63%-596.65K-91.63%-596.65K70.46%-200.77K---456.64K-462.74%-330.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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