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 | 3232908 | 150.50K | 4.66% |
|---|---|---|---|
| 2015 | 3191936 | 119.22K | 3.74% |
| 2016 | 4630511 | 129.74K | 2.8% |
| 2017 | 6129558 | 333.76K | 5.45% |
| 2018 | 4096586 | 220.49K | 5.38% |
| 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% |
TIG.V 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 | 41.68K | 4.26M | 923.11K | 225.78K | 2.89M | 1.32M | 83.83K | 81.63K |
Short term investments | 0 | 0 | 19.55K | 4.02M | 773.25K | 0 | 2.76M | 0 | 17.25K | 0 |
Net receivables | 54.82K | 36.47K | 15.37K | 14.82K | 19.20K | 160.25K | 13.28K | 32.86K | 78.73K | 109.08K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.08K |
Other current assets | 29.17K | 19.36K | 46.32K | 175.50K | 470.52K | 0 | 182.02K | 0 | 16.88K | 22.31K |
Total current assets | 277.47K | 58.58K | 103.37K | 4.45M | 1.41M | 793.44K | 3.08M | 1.55M | 179.45K | 213.03K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.74M | 3.64M | 3.71M | 3.50M | 3.26M | 3.20M | 3.03M | 2.98M | 3.01M | 3.01M |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other non-current assets | 0 | 0 | 100K | 0 | 0 | 100K | 0 | 97K | 0 | 0 |
Total non-current assets | 3.74M | 3.64M | 3.81M | 3.50M | 3.26M | 3.30M | 3.03M | 3.07M | 3.01M | 3.01M |
Total assets | 4.02M | 3.70M | 3.91M | 7.96M | 4.67M | 4.09M | 6.12M | 4.63M | 3.19M | 3.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -661 | 0 | -204.6K | 0 | 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 | 170.49K | 308.76K | 104.74K | 94.22K | 125.50K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 24.01K | 106.21K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60K | 60K | 50K | 50K | 50K | 0 | 25K | 0 | 25K | 25K |
Total non-current liabilities | 60K | 60K | 74.01K | 156.21K | 50K | 50K | 25K | 25K | 25K | 25K |
Total liabilities | 308.30K | 2.52M | 1.22M | 453.06K | 513.87K | 220.49K | 333.76K | 129.74K | 119.22K | 150.50K |