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Trifecta Gold (TRRFF)
OTHER OTC:TRRFF
Holding TRRFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -148.26K | $ -139.80K | $ -120.43K | $ -81.68K | $ -30.11K |
| EBITDA | $ -148.26K | $ -139.80K | $ -120.43K | $ -81.68K | $ -30.11K |
| Net Income Common Stockholders | $ -148.26K | $ -139.80K | $ -120.43K | $ -81.68K | $ -30.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 758.53K | $ 1.73M | $ 450.60K | $ 558.50K | $ 663.47K |
| Total Assets | $ 5.65M | $ 5.45M | $ 4.05M | $ 4.16M | $ 4.28M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 401.96K | $ 162.00K | $ 60.91K | $ 52.07K | $ 36.38K |
| Stockholders Equity | $ 5.25M | $ 5.29M | $ 3.99M | $ 4.10M | $ 4.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -139.25K | $ -154.29K | $ -138.08K | $ -80.08K | $ -41.34K |
| Operating Cash Flow | $ -116.56K | $ -154.29K | $ -131.23K | $ -80.08K | $ -22.39K |
| Investing Cash Flow | $ -819.00K | $ -44.55K | $ 23.33K | $ -24.88K | $ -194.25K |
| Financing Cash Flow | $ -36.66K | $ 1.48M | - | - | - |