Want to see TSE:TG full AI Analyst Report?
Trifecta Gold (TG) Financial Statements
Trifecta Gold Financial Overview
Trifecta Gold's market cap is currently $6.21M. The company's EPS TTM is $0.00; its P/E ratio is 366.67; Trifecta Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -886.83K | $ -557.36K | $ -230.73K | $ -284.81K | $ -437.89K |
| EBITDA | $ -886.83K | $ -527.46K | $ -203.15K | $ -682.61K | $ -432.96K |
| Net Income | $ -176.31K | $ -527.46K | $ -203.15K | $ -682.61K | $ -432.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.97M | $ 309.98K | $ 558.50K | $ 1.03M | $ 1.75M |
| Total Assets | $ 10.80M | $ 5.22M | $ 4.16M | $ 4.34M | $ 4.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.97M | $ -309.98K | $ -558.50K | $ -1.03M | $ -1.75M |
| Total Liabilities | $ 827.37K | $ 57.56K | $ 52.07K | $ 39.25K | $ 42.10K |
| Stockholders' Equity | $ 9.97M | $ 5.16M | $ 4.10M | $ 4.30M | $ 4.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -650.42K | $ -521.66K | $ -272.53K | $ -249.34K | $ -353.23K |
| Operating Cash Flow | $ -615.55K | $ -482.63K | $ -250.61K | $ -214.48K | $ -322.76K |
| Investing Cash Flow | $ -2.73M | $ -1.21M | $ -223.06K | $ -499.36K | $ -572.96K |
| Financing Cash Flow | $ 6.01M | $ 1.44M | $ 0.00 | $ 0.00 | $ 1.93M |
Currency in CAD