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Trifecta Gold (TRRFF)
OTHER OTC:TRRFF
Trifecta Gold (TRRFF) Financial Statements
5 Followers
Trifecta Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -120.43K | C$ -81.68K | C$ -30.11K | C$ -44.40K | C$ -46.97K |
| EBITDA | C$ -120.43K | C$ -81.68K | C$ -30.11K | C$ -44.40K | C$ -46.97K |
| Net Income Common Stockholders | C$ -120.43K | C$ -81.68K | C$ -30.11K | C$ -44.40K | C$ -46.97K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 450.60K | C$ 558.50K | C$ 663.47K | C$ 880.11K | C$ 990.79K |
| Total Assets | C$ 4.05M | C$ 4.16M | C$ 4.22M | C$ 4.29M | C$ 4.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -450.60K | C$ -558.50K | C$ -663.47K | C$ -880.11K | C$ -990.79K |
| Total Liabilities | C$ 60.91K | C$ 52.07K | C$ 36.38K | C$ 72.76K | C$ 54.29K |
| Stockholders Equity | C$ 3.99M | C$ 4.10M | C$ 4.18M | C$ 4.21M | C$ 4.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -138.08K | C$ -80.08K | C$ -41.34K | C$ -75.99K | C$ -75.13K |
| Operating Cash Flow | C$ -131.23K | C$ -80.08K | C$ -22.39K | C$ -76.19K | C$ -71.95K |
| Investing Cash Flow | C$ 47.49K | C$ 234.94K | C$ -194.25K | C$ -34.49K | C$ 30.57K |
| Financing Cash Flow | C$ -24.16K | C$ -259.82K | - | - | - |