CA Stock MarketDetailed Quotes

Trojan Gold Inc (TGII)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 15 15:56 ET
2.28MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trojan Gold Inc (TGII) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
183.85%268.98K
232,006.90%269.24K
19,926.08%268.75K
82,050.72%283.42K
82,050.72%283.42K
-67.18%94.76K
-99.96%116
-99.54%1.34K
-99.88%345
-99.88%345
-Cash and cash equivalents
82.29%172.74K
149,037.93%173K
12,754.40%172.51K
54,153.91%187.18K
54,153.91%187.18K
--94.76K
--116
441.13%1.34K
-96.73%345
-96.73%345
-Short term investments
--96.24K
--96.24K
--96.24K
--96.24K
--96.24K
----
----
----
--0
--0
Receivables
-83.01%6.03K
-74.59%8.29K
-84.46%4.11K
-81.05%4.6K
-81.05%4.6K
62.04%35.51K
86.26%32.64K
105.47%26.42K
55.31%24.29K
55.31%24.29K
-Taxes receivable
-92.09%2.53K
-83.55%4.79K
-97.36%606
-94.69%1.1K
-94.69%1.1K
73.84%32.01K
107.80%29.14K
144.91%22.92K
127.44%20.79K
127.44%20.79K
-Due from related parties current
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
0.00%3.5K
-46.15%3.5K
-46.15%3.5K
Total current assets
111.12%275.02K
747.42%277.54K
882.80%272.86K
1,069.02%288.02K
1,069.02%288.02K
-58.07%130.27K
-89.31%32.75K
-90.80%27.76K
-92.18%24.64K
-92.18%24.64K
Non current assets
Net PPE
5.16%1.02M
5.25%1.02M
43.35%1.02M
43.35%1.02M
43.35%1.02M
36.31%968.06K
36.20%967.28K
0.00%710.18K
2.23%710.18K
2.23%710.18K
Total non current assets
5.16%1.02M
5.25%1.02M
43.35%1.02M
43.35%1.02M
43.35%1.02M
36.31%968.06K
36.20%967.28K
0.00%710.18K
2.23%710.18K
2.23%710.18K
Total assets
17.73%1.29M
29.56%1.3M
74.93%1.29M
77.74%1.31M
77.74%1.31M
7.59%1.1M
-1.61%1M
-27.08%737.94K
-27.22%734.82K
-27.22%734.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.69%13K
-49.46%13K
3,460.00%178K
3,460.00%178K
3,460.00%178K
514.46%30.72K
414.46%25.72K
0.00%5K
0.00%5K
0.00%5K
-Current debt
-57.69%13K
-49.46%13K
3,460.00%178K
3,460.00%178K
3,460.00%178K
514.46%30.72K
414.46%25.72K
0.00%5K
0.00%5K
0.00%5K
Payables
-1.97%353.08K
-3.16%328.74K
12.10%309.07K
8.57%276.61K
8.57%276.61K
50.44%360.19K
73.67%339.47K
114.42%275.7K
319.41%254.78K
319.41%254.78K
-accounts payable
-11.20%141.14K
-18.10%132.7K
25.02%125.83K
10.87%118.56K
10.87%118.56K
34.84%158.95K
66.75%162.04K
35.94%100.65K
2,603.82%106.94K
2,603.82%106.94K
-Due to related parties current
5.31%211.94K
10.49%196.04K
4.68%183.24K
6.90%158.04K
6.90%158.04K
65.58%201.25K
80.51%177.43K
220.95%175.05K
160.32%147.84K
160.32%147.84K
Current accrued expenses
28.33%57.58K
42.31%54.53K
22.18%51.15K
65.14%65.7K
65.14%65.7K
73.94%44.87K
42.89%38.32K
156.60%41.87K
10.96%39.79K
10.96%39.79K
Current liabilities
-2.78%423.66K
-1.79%396.27K
66.86%538.22K
73.69%520.31K
73.69%520.31K
61.27%435.78K
77.53%403.5K
115.19%322.57K
194.84%299.56K
194.84%299.56K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-2.78%423.66K
-1.79%396.27K
66.86%538.22K
73.69%520.31K
73.69%520.31K
61.27%435.78K
77.53%403.5K
115.19%322.57K
194.84%299.56K
194.84%299.56K
Shareholders'equity
Share capital
4.90%2.46M
4.90%2.46M
17.41%2.46M
17.41%2.46M
17.41%2.46M
12.08%2.35M
12.08%2.35M
0.14%2.1M
0.14%2.1M
0.14%2.1M
-common stock
4.90%2.46M
4.90%2.46M
17.41%2.46M
17.41%2.46M
17.41%2.46M
12.08%2.35M
12.08%2.35M
0.14%2.1M
0.14%2.1M
0.14%2.1M
Retained earnings
-4.06%-2.97M
-4.25%-2.94M
-4.92%-2.89M
-4.47%-2.85M
-4.47%-2.85M
-18.48%-2.85M
-18.97%-2.82M
-19.75%-2.75M
-21.31%-2.73M
-21.31%-2.73M
Other equity interest
17.76%1.38M
28.77%1.38M
10.07%1.18M
10.07%1.18M
10.07%1.18M
9.76%1.17M
0.38%1.07M
0.38%1.07M
0.38%1.07M
0.38%1.07M
Total stockholders'equity
31.22%869.41K
50.76%899.33K
81.21%752.69K
80.53%785.78K
80.53%785.78K
-11.73%662.54K
-24.41%596.53K
-51.82%415.37K
-52.07%435.25K
-52.07%435.25K
Total equity
31.22%869.41K
50.76%899.33K
81.21%752.69K
80.53%785.78K
80.53%785.78K
-11.73%662.54K
-24.41%596.53K
-51.82%415.37K
-52.07%435.25K
-52.07%435.25K
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 183.85%268.98K232,006.90%269.24K19,926.08%268.75K82,050.72%283.42K82,050.72%283.42K-67.18%94.76K-99.96%116-99.54%1.34K-99.88%345-99.88%345
-Cash and cash equivalents 82.29%172.74K149,037.93%173K12,754.40%172.51K54,153.91%187.18K54,153.91%187.18K--94.76K--116441.13%1.34K-96.73%345-96.73%345
-Short term investments --96.24K--96.24K--96.24K--96.24K--96.24K--------------0--0
Receivables -83.01%6.03K-74.59%8.29K-84.46%4.11K-81.05%4.6K-81.05%4.6K62.04%35.51K86.26%32.64K105.47%26.42K55.31%24.29K55.31%24.29K
-Taxes receivable -92.09%2.53K-83.55%4.79K-97.36%606-94.69%1.1K-94.69%1.1K73.84%32.01K107.80%29.14K144.91%22.92K127.44%20.79K127.44%20.79K
-Due from related parties current 0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K0.00%3.5K-46.15%3.5K-46.15%3.5K
Total current assets 111.12%275.02K747.42%277.54K882.80%272.86K1,069.02%288.02K1,069.02%288.02K-58.07%130.27K-89.31%32.75K-90.80%27.76K-92.18%24.64K-92.18%24.64K
Non current assets
Net PPE 5.16%1.02M5.25%1.02M43.35%1.02M43.35%1.02M43.35%1.02M36.31%968.06K36.20%967.28K0.00%710.18K2.23%710.18K2.23%710.18K
Total non current assets 5.16%1.02M5.25%1.02M43.35%1.02M43.35%1.02M43.35%1.02M36.31%968.06K36.20%967.28K0.00%710.18K2.23%710.18K2.23%710.18K
Total assets 17.73%1.29M29.56%1.3M74.93%1.29M77.74%1.31M77.74%1.31M7.59%1.1M-1.61%1M-27.08%737.94K-27.22%734.82K-27.22%734.82K
Liabilities
Current liabilities
Current debt and capital lease obligation -57.69%13K-49.46%13K3,460.00%178K3,460.00%178K3,460.00%178K514.46%30.72K414.46%25.72K0.00%5K0.00%5K0.00%5K
-Current debt -57.69%13K-49.46%13K3,460.00%178K3,460.00%178K3,460.00%178K514.46%30.72K414.46%25.72K0.00%5K0.00%5K0.00%5K
Payables -1.97%353.08K-3.16%328.74K12.10%309.07K8.57%276.61K8.57%276.61K50.44%360.19K73.67%339.47K114.42%275.7K319.41%254.78K319.41%254.78K
-accounts payable -11.20%141.14K-18.10%132.7K25.02%125.83K10.87%118.56K10.87%118.56K34.84%158.95K66.75%162.04K35.94%100.65K2,603.82%106.94K2,603.82%106.94K
-Due to related parties current 5.31%211.94K10.49%196.04K4.68%183.24K6.90%158.04K6.90%158.04K65.58%201.25K80.51%177.43K220.95%175.05K160.32%147.84K160.32%147.84K
Current accrued expenses 28.33%57.58K42.31%54.53K22.18%51.15K65.14%65.7K65.14%65.7K73.94%44.87K42.89%38.32K156.60%41.87K10.96%39.79K10.96%39.79K
Current liabilities -2.78%423.66K-1.79%396.27K66.86%538.22K73.69%520.31K73.69%520.31K61.27%435.78K77.53%403.5K115.19%322.57K194.84%299.56K194.84%299.56K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -2.78%423.66K-1.79%396.27K66.86%538.22K73.69%520.31K73.69%520.31K61.27%435.78K77.53%403.5K115.19%322.57K194.84%299.56K194.84%299.56K
Shareholders'equity
Share capital 4.90%2.46M4.90%2.46M17.41%2.46M17.41%2.46M17.41%2.46M12.08%2.35M12.08%2.35M0.14%2.1M0.14%2.1M0.14%2.1M
-common stock 4.90%2.46M4.90%2.46M17.41%2.46M17.41%2.46M17.41%2.46M12.08%2.35M12.08%2.35M0.14%2.1M0.14%2.1M0.14%2.1M
Retained earnings -4.06%-2.97M-4.25%-2.94M-4.92%-2.89M-4.47%-2.85M-4.47%-2.85M-18.48%-2.85M-18.97%-2.82M-19.75%-2.75M-21.31%-2.73M-21.31%-2.73M
Other equity interest 17.76%1.38M28.77%1.38M10.07%1.18M10.07%1.18M10.07%1.18M9.76%1.17M0.38%1.07M0.38%1.07M0.38%1.07M0.38%1.07M
Total stockholders'equity 31.22%869.41K50.76%899.33K81.21%752.69K80.53%785.78K80.53%785.78K-11.73%662.54K-24.41%596.53K-51.82%415.37K-52.07%435.25K-52.07%435.25K
Total equity 31.22%869.41K50.76%899.33K81.21%752.69K80.53%785.78K80.53%785.78K-11.73%662.54K-24.41%596.53K-51.82%415.37K-52.07%435.25K-52.07%435.25K
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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