CA Stock MarketDetailed Quotes

TTG Trans Canada Gold Corp

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  • 0.055
  • 0.0000.00%
15min DelayTrading Nov 15 09:30 ET
2.82MMarket Cap-5500P/E (TTM)

Trans Canada Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.75%478.69K
10.75%478.69K
416.81%81.86K
-29.27%36.91K
1.15%30.55K
354.16%432.24K
354.16%432.24K
-88.29%15.84K
-72.55%52.18K
-89.65%30.21K
-Cash and cash equivalents
10.75%478.69K
10.75%478.69K
416.81%81.86K
-29.27%36.91K
1.15%30.55K
354.16%432.24K
354.16%432.24K
-88.29%15.84K
-72.55%52.18K
-89.65%30.21K
Receivables
1,594.51%71.34K
1,594.51%71.34K
4,936.32%69.75K
16,698.92%140.1K
-88.36%6.42K
-85.20%4.21K
-85.20%4.21K
-81.84%1.39K
-95.38%834
226.04%55.13K
-Accounts receivable
--71.34K
--71.34K
--69.75K
----
----
--0
--0
----
----
----
-Taxes receivable
--0
--0
--0
--0
827.75%6.42K
121.70%4.21K
121.70%4.21K
-81.84%1.39K
-95.38%834
-95.91%692
-Other receivables
----
----
----
--140.1K
----
----
----
----
----
--54.44K
Prepaid assets
19.26%13.35K
19.26%13.35K
1,373.09%79.05K
7.08%13.21K
5,381.00%351.94K
16.20%11.19K
16.20%11.19K
--5.37K
--12.34K
--6.42K
Total current assets
25.86%563.37K
25.86%563.37K
921.03%230.66K
191.06%190.22K
323.83%388.91K
235.92%447.64K
235.92%447.64K
-84.18%22.59K
-68.60%65.35K
-70.29%91.76K
Non current assets
Net PPE
-18.77%451.95K
-18.77%451.95K
-28.54%937.63K
-26.14%969.38K
-57.62%556.41K
-57.66%556.41K
-57.66%556.41K
-11.54%1.31M
-11.56%1.31M
-11.61%1.31M
-Gross PPE
-2.21%1.27M
-2.21%1.27M
-15.04%1.72M
-15.21%1.72M
-72.50%556.41K
-36.03%1.29M
-36.03%1.29M
-6.81%2.02M
-6.81%2.02M
-6.81%2.02M
-Accumulated depreciation
-10.29%-813.79K
-10.29%-813.79K
-9.87%-781.2K
-4.96%-746.01K
----
-4.07%-737.88K
-4.07%-737.88K
-3.41%-711.04K
-3.45%-710.73K
-3.58%-710.28K
Total non current assets
-18.77%451.95K
-18.77%451.95K
-28.54%937.63K
-26.14%969.38K
-57.62%556.41K
-57.66%556.41K
-57.66%556.41K
-11.54%1.31M
-11.56%1.31M
-11.61%1.31M
Total assets
1.12%1.02M
1.12%1.02M
-12.47%1.17M
-15.84%1.16M
-32.70%945.32K
-30.63%1M
-30.63%1M
-17.92%1.33M
-18.57%1.38M
-21.71%1.4M
Liabilities
Current liabilities
Payables
1.85%152.23K
1.85%152.23K
-11.63%123.13K
61.47%177.65K
115.67%135.19K
131.89%149.46K
131.89%149.46K
458.01%139.33K
572.26%110.02K
62.86%62.68K
-accounts payable
21.76%137.04K
21.76%137.04K
-21.57%96.72K
28.55%136.23K
70.21%99.8K
116.83%112.55K
116.83%112.55K
871.79%123.31K
2,493.56%105.97K
125.25%58.63K
-Total tax payable
--9.25K
--9.25K
--8.95K
--147
----
--0
--0
----
----
----
-Due to related parties current
-83.91%5.94K
-83.91%5.94K
9.03%17.47K
919.31%41.27K
774.09%35.39K
194.16%36.91K
194.16%36.91K
30.45%16.02K
-67.03%4.05K
-67.50%4.05K
Current accrued expenses
71.11%37.13K
71.11%37.13K
--95.49K
8,093.08%98.32K
--21.7K
2.34%21.7K
2.34%21.7K
--0
-97.65%1.2K
----
Current liabilities
10.63%189.35K
10.63%189.35K
56.91%218.62K
148.12%275.97K
150.28%156.89K
99.82%171.16K
99.82%171.16K
107.09%139.33K
64.83%111.22K
-22.07%62.68K
Non current liabilities
Long term provisions
68.65%74.43K
68.65%74.43K
4.45%45.61K
4.45%45.12K
4.45%44.63K
4.45%44.14K
4.45%44.14K
4.37%43.67K
4.42%43.2K
4.45%42.73K
Total non current liabilities
68.65%74.43K
68.65%74.43K
4.45%45.61K
4.45%45.12K
4.45%44.63K
4.45%44.14K
4.45%44.14K
4.37%43.67K
4.42%43.2K
4.45%42.73K
Total liabilities
22.52%263.78K
22.52%263.78K
44.39%264.23K
107.93%321.09K
91.17%201.51K
68.32%215.29K
68.32%215.29K
67.71%183K
41.87%154.42K
-13.13%105.41K
Shareholders'equity
Share capital
5.57%4.49M
5.57%4.49M
7.15%4.25M
7.15%4.25M
7.15%4.25M
7.15%4.25M
7.15%4.25M
0.00%3.97M
0.00%3.97M
0.00%3.97M
-common stock
5.57%4.49M
5.57%4.49M
7.15%4.25M
7.15%4.25M
7.15%4.25M
7.15%4.25M
7.15%4.25M
0.00%3.97M
0.00%3.97M
0.00%3.97M
Retained earnings
-8.73%-6.39M
-8.73%-6.39M
-14.91%-5.76M
-17.91%-5.83M
-21.69%-5.92M
-21.27%-5.88M
-21.27%-5.88M
-7.86%-5.01M
-7.85%-4.94M
-8.32%-4.87M
Gains losses not affecting retained earnings
----
----
----
9.84%2.41M
----
----
----
----
0.00%2.2M
0.00%2.2M
Other equity interest
9.89%2.65M
9.89%2.65M
9.84%2.41M
----
--2.41M
--2.41M
--2.41M
--2.2M
----
----
Total stockholders'equity
-4.72%751.54K
-4.72%751.54K
-21.51%904.06K
-31.46%838.51K
-42.75%743.81K
-40.22%788.75K
-40.22%788.75K
-24.08%1.15M
-22.73%1.22M
-22.33%1.3M
Total equity
-4.72%751.54K
-4.72%751.54K
-21.51%904.06K
-31.46%838.51K
-42.75%743.81K
-40.22%788.75K
-40.22%788.75K
-24.08%1.15M
-22.73%1.22M
-22.33%1.3M
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
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.75%478.69K10.75%478.69K416.81%81.86K-29.27%36.91K1.15%30.55K354.16%432.24K354.16%432.24K-88.29%15.84K-72.55%52.18K-89.65%30.21K
-Cash and cash equivalents 10.75%478.69K10.75%478.69K416.81%81.86K-29.27%36.91K1.15%30.55K354.16%432.24K354.16%432.24K-88.29%15.84K-72.55%52.18K-89.65%30.21K
Receivables 1,594.51%71.34K1,594.51%71.34K4,936.32%69.75K16,698.92%140.1K-88.36%6.42K-85.20%4.21K-85.20%4.21K-81.84%1.39K-95.38%834226.04%55.13K
-Accounts receivable --71.34K--71.34K--69.75K----------0--0------------
-Taxes receivable --0--0--0--0827.75%6.42K121.70%4.21K121.70%4.21K-81.84%1.39K-95.38%834-95.91%692
-Other receivables --------------140.1K----------------------54.44K
Prepaid assets 19.26%13.35K19.26%13.35K1,373.09%79.05K7.08%13.21K5,381.00%351.94K16.20%11.19K16.20%11.19K--5.37K--12.34K--6.42K
Total current assets 25.86%563.37K25.86%563.37K921.03%230.66K191.06%190.22K323.83%388.91K235.92%447.64K235.92%447.64K-84.18%22.59K-68.60%65.35K-70.29%91.76K
Non current assets
Net PPE -18.77%451.95K-18.77%451.95K-28.54%937.63K-26.14%969.38K-57.62%556.41K-57.66%556.41K-57.66%556.41K-11.54%1.31M-11.56%1.31M-11.61%1.31M
-Gross PPE -2.21%1.27M-2.21%1.27M-15.04%1.72M-15.21%1.72M-72.50%556.41K-36.03%1.29M-36.03%1.29M-6.81%2.02M-6.81%2.02M-6.81%2.02M
-Accumulated depreciation -10.29%-813.79K-10.29%-813.79K-9.87%-781.2K-4.96%-746.01K-----4.07%-737.88K-4.07%-737.88K-3.41%-711.04K-3.45%-710.73K-3.58%-710.28K
Total non current assets -18.77%451.95K-18.77%451.95K-28.54%937.63K-26.14%969.38K-57.62%556.41K-57.66%556.41K-57.66%556.41K-11.54%1.31M-11.56%1.31M-11.61%1.31M
Total assets 1.12%1.02M1.12%1.02M-12.47%1.17M-15.84%1.16M-32.70%945.32K-30.63%1M-30.63%1M-17.92%1.33M-18.57%1.38M-21.71%1.4M
Liabilities
Current liabilities
Payables 1.85%152.23K1.85%152.23K-11.63%123.13K61.47%177.65K115.67%135.19K131.89%149.46K131.89%149.46K458.01%139.33K572.26%110.02K62.86%62.68K
-accounts payable 21.76%137.04K21.76%137.04K-21.57%96.72K28.55%136.23K70.21%99.8K116.83%112.55K116.83%112.55K871.79%123.31K2,493.56%105.97K125.25%58.63K
-Total tax payable --9.25K--9.25K--8.95K--147------0--0------------
-Due to related parties current -83.91%5.94K-83.91%5.94K9.03%17.47K919.31%41.27K774.09%35.39K194.16%36.91K194.16%36.91K30.45%16.02K-67.03%4.05K-67.50%4.05K
Current accrued expenses 71.11%37.13K71.11%37.13K--95.49K8,093.08%98.32K--21.7K2.34%21.7K2.34%21.7K--0-97.65%1.2K----
Current liabilities 10.63%189.35K10.63%189.35K56.91%218.62K148.12%275.97K150.28%156.89K99.82%171.16K99.82%171.16K107.09%139.33K64.83%111.22K-22.07%62.68K
Non current liabilities
Long term provisions 68.65%74.43K68.65%74.43K4.45%45.61K4.45%45.12K4.45%44.63K4.45%44.14K4.45%44.14K4.37%43.67K4.42%43.2K4.45%42.73K
Total non current liabilities 68.65%74.43K68.65%74.43K4.45%45.61K4.45%45.12K4.45%44.63K4.45%44.14K4.45%44.14K4.37%43.67K4.42%43.2K4.45%42.73K
Total liabilities 22.52%263.78K22.52%263.78K44.39%264.23K107.93%321.09K91.17%201.51K68.32%215.29K68.32%215.29K67.71%183K41.87%154.42K-13.13%105.41K
Shareholders'equity
Share capital 5.57%4.49M5.57%4.49M7.15%4.25M7.15%4.25M7.15%4.25M7.15%4.25M7.15%4.25M0.00%3.97M0.00%3.97M0.00%3.97M
-common stock 5.57%4.49M5.57%4.49M7.15%4.25M7.15%4.25M7.15%4.25M7.15%4.25M7.15%4.25M0.00%3.97M0.00%3.97M0.00%3.97M
Retained earnings -8.73%-6.39M-8.73%-6.39M-14.91%-5.76M-17.91%-5.83M-21.69%-5.92M-21.27%-5.88M-21.27%-5.88M-7.86%-5.01M-7.85%-4.94M-8.32%-4.87M
Gains losses not affecting retained earnings ------------9.84%2.41M----------------0.00%2.2M0.00%2.2M
Other equity interest 9.89%2.65M9.89%2.65M9.84%2.41M------2.41M--2.41M--2.41M--2.2M--------
Total stockholders'equity -4.72%751.54K-4.72%751.54K-21.51%904.06K-31.46%838.51K-42.75%743.81K-40.22%788.75K-40.22%788.75K-24.08%1.15M-22.73%1.22M-22.33%1.3M
Total equity -4.72%751.54K-4.72%751.54K-21.51%904.06K-31.46%838.51K-42.75%743.81K-40.22%788.75K-40.22%788.75K-24.08%1.15M-22.73%1.22M-22.33%1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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