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TRANSCONTINENTAL GOLD CORP (TCG-P.CA) Stock Balance Sheet

TSX-V:TCG-P - TSX Venture Exchange - CA89357P1062 - Common Stock - Currency: CAD

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TCG-P.CA Cash ChartTCG-P.CA Cash over time chart
3.00K2.60K9.70K45.70K139.20K
Receivables
TCG-P.CA Receivables ChartTCG-P.CA Receivables over time chart
N/A0.001.80KN/AN/A
Other Current Assets
TCG-P.CA Other Current Assets ChartTCG-P.CA Other Current Assets over time chart
N/AN/A0.0023.30KN/A
Total Current Assets
TCG-P.CA Total Current Assets ChartTCG-P.CA Total Current Assets over time chart
3.00K2.60K11.50K69.00K139.20K
 
Non-Current Assets
Total Non-Current Assets
TCG-P.CA Total Non-Current Assets ChartTCG-P.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
TCG-P.CA TOTAL ASSETS ChartTCG-P.CA TOTAL ASSETS over time chart
3.00K2.60K11.50K69.00K139.20K
 
LIABILITIES
Current Liabilities
Short Term Debt
TCG-P.CA Short Term Debt ChartTCG-P.CA Short Term Debt over time chart
0.00149.90K107.30K0.000.00
Current Portion Of LT Debt.
TCG-P.CA Current Portion Of LT Debt. ChartTCG-P.CA Current Portion Of LT Debt. over time chart
175.80KN/AN/AN/AN/A
Accounts Payable
TCG-P.CA Accounts Payable ChartTCG-P.CA Accounts Payable over time chart
248.00K261.10K241.90K108.50K63.90K
Other Current Liabilities
TCG-P.CA Other Current Liabilities ChartTCG-P.CA Other Current Liabilities over time chart
0.001.80KN/AN/AN/A
Total Current Liabilities
TCG-P.CA Total Current Liabilities ChartTCG-P.CA Total Current Liabilities over time chart
423.90K412.80K349.30K108.50K63.90K
 
Non-Current Liabilities
Long Term Debt
TCG-P.CA Long Term Debt ChartTCG-P.CA Long Term Debt over time chart
64.80K0.000.000.000.00
Total Non-Current Liabilities
TCG-P.CA Total Non-Current Liabilities ChartTCG-P.CA Total Non-Current Liabilities over time chart
64.80K0.000.000.000.00
 
TOTAL LIABILITIES
TCG-P.CA TOTAL LIABILITIES ChartTCG-P.CA TOTAL LIABILITIES over time chart
488.70K412.80K349.30K108.50K63.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCG-P.CA Retained Earnings ChartTCG-P.CA Retained Earnings over time chart
-978.30K-902.80K-830.40K-532.10K-417.30K
Common Shares
TCG-P.CA Common Shares ChartTCG-P.CA Common Shares over time chart
492.60K492.60K492.60K492.60K492.60K
Shares Outstanding
TCG-P.CA Shares Outstanding ChartTCG-P.CA Shares Outstanding over time chart
7.08M7.08M7.08M7.08M7.08M
Tangible Book Value per Share
TCG-P.CA Tangible Book Value per Share ChartTCG-P.CA Tangible Book Value per Share over time chart
-0.07-0.06-0.05-0.010.01
Total Shareholders' Equity
TCG-P.CA Total Shareholders' Equity ChartTCG-P.CA Total Shareholders' Equity over time chart
-485.70K-410.20K-337.70K-39.50K75.30K
 
TOTAL LIABILITIES AND EQUITY
TCG-P.CA TOTAL LIABILITIES AND EQUITY ChartTCG-P.CA TOTAL LIABILITIES AND EQUITY over time chart
3.00K2.60K11.50K69.00K139.20K
 
Statistics
Debt/Equity
TCG-P.CA Debt/Equity ChartTCG-P.CA Debt/Equity over time chart
-0.13N/AN/AN/AN/A
Current Ratio
TCG-P.CA Current Ratio ChartTCG-P.CA Current Ratio over time chart
0.010.010.030.642.18
Return On Assets (ROA)
TCG-P.CA Return On Assets (ROA) ChartTCG-P.CA Return On Assets (ROA) over time chart
-2520.00%-2784.62%-2593.91%-166.38%-152.73%
Return On Equity (ROE)
TCG-P.CA Return On Equity (ROE) ChartTCG-P.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-282.34%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TCG-P.CA Balance Sheet - Short Vs Long Term ChartTCG-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K 500K