Triumph Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Triumph Gold Corp.'s balance sheet done over the years? Its assets were worth $4,020,572 last year, which is more than in the previous period. 8% of Triumph Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $308,309, which means an decrease by -88% compared compared to last year.
Debt to Assets
| 2014 | 3232 | 125 | 3.87% |
|---|---|---|---|
| 2015 | 3191936 | 119.22K | 3.74% |
| 2016 | 4630 | 104 | 2.25% |
| 2017 | 6129558 | 333.76K | 5.45% |
| 2018 | 4096 | 170 | 4.15% |
| 2019 | 4678738 | 513.87K | 10.98% |
| 2020 | 7967523 | 453.06K | 5.69% |
| 2021 | 3918117 | 1.22M | 31.23% |
| 2022 | 3702241 | 2.52M | 68.29% |
| 2023 | 4020572 | 308.30K | 7.67% |
0VLY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 193.48K | 2.74K | 22.12K | 245.79K | 149.86K | 225 | 132.71K | 1.32K | 66.58K | 81 |
Short term investments | 0 | 0 | 19.55K | 4.02M | 773.25K | 0 | 2.76M | 0 | 17.25K | 0 |
Net receivables | 0 | 36.47K | 15.37K | 14.82K | 19.20K | 0 | 0 | 0 | 78.73K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 83.99K | 19.36K | 46.32K | 175.50K | 470.52K | 567 | 195.30K | 224 | 95.61K | 22.44K |
Total current assets | 277.47K | 58.58K | 103.37K | 4.45M | 1.41M | 793 | 3.08M | 1.55K | 179.45K | 213 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.73K | 22.78K | 138.05K | 219.16K | 41.04K | 3.20K | 16.24K | 2.98K | 43.97K | 3.01K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1 | 1 | 100.00K | 1 | 1 | 0 | 1 | 0 | 1 | 0 |
Other non-current assets | 3.72M | 3.62M | 3.57M | 3.28M | 3.22M | 0 | 3.02M | -2.98K | 2.96M | -4 |
Total non-current assets | 3.74M | 3.64M | 3.81M | 3.50M | 3.26M | 3.20K | 3.03M | 2.98K | 3.01M | 3.01K |
Total assets | 4.02M | 3.70M | 3.91M | 7.96M | 4.67M | 4.09K | 6.12M | 4.63K | 3.19M | 3.23K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.85K | -695 | -56 | -96 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 661 | 82.20K | 92.25K | 30.54K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 248.30K | 2.46M | 1.14M | 296.85K | 463.87K | 170 | 308.76K | 104 | 94.22K | 125 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 24 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60K | 60K | 73.99K | 156.11K | 49.99K | 0 | 25K | 0 | 25K | 0 |
Total non-current liabilities | 60K | 60K | 74.01K | 156.21K | 49.99K | 0 | 25K | 0 | 25K | 0 |
Total liabilities | 308.30K | 2.52M | 1.22M | 453.06K | 513.87K | 170 | 333.76K | 104 | 119.22K | 125 |
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