AU Stock MarketDetailed Quotes

Turaco Gold Ltd (TCG)

Watchlist
  • 0.600
  • +0.030+5.26%
20min DelayTrading May 14 14:58 AET
632.31MMarket Cap-25.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Turaco Gold Ltd (TCG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
112.60%72.33M
112.60%72.33M
321.70%34.02M
321.70%34.02M
109.48%8.07M
109.48%8.07M
-72.24%3.85M
-72.24%3.85M
160.34%13.87M
160.34%13.87M
-Cash and cash equivalents
107.02%68.08M
107.02%68.08M
307.64%32.88M
307.64%32.88M
109.48%8.07M
109.48%8.07M
-72.24%3.85M
-72.24%3.85M
160.34%13.87M
160.34%13.87M
-Short term investments
274.39%4.25M
274.39%4.25M
--1.13M
--1.13M
----
----
----
----
----
----
Receivables
-77.97%80.82K
-77.97%80.82K
432.56%366.88K
432.56%366.88K
109.64%68.89K
109.64%68.89K
-49.17%32.86K
-49.17%32.86K
1,181.57%64.66K
1,181.57%64.66K
-Accounts receivable
-77.97%80.82K
-77.97%80.82K
--366.88K
--366.88K
----
----
----
----
----
----
-Other receivables
----
----
----
----
109.64%68.89K
109.64%68.89K
-49.17%32.86K
-49.17%32.86K
1,181.57%64.66K
1,181.57%64.66K
Prepaid assets
-7.86%187.35K
-7.86%187.35K
60.95%203.33K
60.95%203.33K
-20.82%126.33K
-20.82%126.33K
50.73%159.55K
50.73%159.55K
761.03%105.86K
761.03%105.86K
Total current assets
109.87%72.59M
109.87%72.59M
318.64%34.59M
318.64%34.59M
104.34%8.26M
104.34%8.26M
-71.21%4.04M
-71.21%4.04M
162.68%14.04M
162.68%14.04M
Non current assets
Net PPE
-2.82%33.78M
-2.82%33.78M
2,623.83%34.76M
2,623.83%34.76M
-6.51%1.28M
-6.51%1.28M
-66.67%1.37M
-66.67%1.37M
32.98%4.1M
32.98%4.1M
-Gross PPE
1.01%35.11M
1.01%35.11M
2,011.81%34.76M
2,011.81%34.76M
-15.38%1.65M
-15.38%1.65M
-57.29%1.95M
-57.29%1.95M
43.34%4.55M
43.34%4.55M
-Accumulated depreciation
---1.33M
---1.33M
----
----
36.24%-369.83K
36.24%-369.83K
-26.60%-580.04K
-26.60%-580.04K
-372.72%-458.16K
-372.72%-458.16K
Investments and advances
----
----
----
----
-15.05%80.4K
-15.05%80.4K
159.50%94.64K
159.50%94.64K
82.35%36.47K
82.35%36.47K
-Financial asset investment
----
----
----
----
15.18%43.69K
15.18%43.69K
--37.93K
--37.93K
----
----
-Including:Trading securities
----
----
----
----
15.18%43.69K
15.18%43.69K
--37.93K
--37.93K
----
----
-Other investment
----
----
----
----
-35.27%36.71K
-35.27%36.71K
55.50%56.71K
55.50%56.71K
82.35%36.47K
82.35%36.47K
Other non current assets
----
----
----
----
0.00%1
0.00%1
--1
--1
----
----
Total non current assets
-2.82%33.78M
-2.82%33.78M
2,462.39%34.76M
2,462.39%34.76M
-7.07%1.36M
-7.07%1.36M
-64.67%1.46M
-64.67%1.46M
33.30%4.13M
33.30%4.13M
Total assets
53.39%106.37M
53.39%106.37M
620.97%69.35M
620.97%69.35M
74.79%9.62M
74.79%9.62M
-69.72%5.5M
-69.72%5.5M
115.19%18.18M
115.19%18.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-17.27%30.52K
-17.27%30.52K
-25.34%36.89K
-25.34%36.89K
--49.41K
--49.41K
-Current capital lease obligation
----
----
----
----
-17.27%30.52K
-17.27%30.52K
-25.34%36.89K
-25.34%36.89K
--49.41K
--49.41K
Payables
32.41%2.69M
32.41%2.69M
198.38%2.03M
198.38%2.03M
-50.85%680.5K
-50.85%680.5K
91.81%1.38M
91.81%1.38M
100.15%721.8K
100.15%721.8K
-accounts payable
32.41%2.69M
32.41%2.69M
254.33%2.03M
254.33%2.03M
-58.61%573.04K
-58.61%573.04K
111.81%1.38M
111.81%1.38M
99.55%653.64K
99.55%653.64K
-Other payable
----
----
----
----
--107.46K
--107.46K
----
----
106.09%68.16K
106.09%68.16K
Current provisions
----
----
----
----
87.43%96.42K
87.43%96.42K
-56.80%51.44K
-56.80%51.44K
--119.08K
--119.08K
Pension and other retirement benefit plans
-45.69%206.17K
-45.69%206.17K
--379.65K
--379.65K
----
----
----
----
----
----
Other current liabilities
----
----
--11.93M
--11.93M
----
----
----
----
----
----
Current liabilities
-79.81%2.89M
-79.81%2.89M
1,675.62%14.34M
1,675.62%14.34M
-45.18%807.44K
-45.18%807.44K
65.43%1.47M
65.43%1.47M
146.87%890.29K
146.87%890.29K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-69.92%30.52K
-69.92%30.52K
--101.45K
--101.45K
-Long term capital lease obligation
----
----
----
----
----
----
-69.92%30.52K
-69.92%30.52K
--101.45K
--101.45K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-69.92%30.52K
-69.92%30.52K
--101.45K
--101.45K
Total liabilities
-79.81%2.89M
-79.81%2.89M
1,675.62%14.34M
1,675.62%14.34M
-46.29%807.44K
-46.29%807.44K
51.58%1.5M
51.58%1.5M
175.00%991.74K
175.00%991.74K
Shareholders'equity
Share capital
52.71%207.37M
52.71%207.37M
74.89%135.8M
74.89%135.8M
15.50%77.65M
15.50%77.65M
0.23%67.22M
0.23%67.22M
25.11%67.07M
25.11%67.07M
-common stock
52.71%207.37M
52.71%207.37M
74.89%135.8M
74.89%135.8M
15.50%77.65M
15.50%77.65M
0.23%67.22M
0.23%67.22M
25.11%67.07M
25.11%67.07M
Retained earnings
-26.71%-110.44M
-26.71%-110.44M
-19.78%-87.16M
-19.78%-87.16M
-7.35%-72.77M
-7.35%-72.77M
-24.27%-67.79M
-24.27%-67.79M
-10.22%-54.55M
-10.22%-54.55M
Gains losses not affecting retained earnings
55.23%12.35M
55.23%12.35M
82.07%7.96M
82.07%7.96M
-11.20%4.37M
-11.20%4.37M
5.38%4.92M
5.38%4.92M
17.74%4.67M
17.74%4.67M
Total stockholders'equity
93.10%109.28M
93.10%109.28M
511.82%56.59M
511.82%56.59M
112.15%9.25M
112.15%9.25M
-74.64%4.36M
-74.64%4.36M
112.66%17.19M
112.66%17.19M
Noncontrolling interests
-267.23%-5.8M
-267.23%-5.8M
-260.38%-1.58M
-260.38%-1.58M
-21.66%-438.54K
-21.66%-438.54K
-3,142.71%-360.46K
-3,142.71%-360.46K
---11.12K
---11.12K
Total equity
88.10%103.48M
88.10%103.48M
524.33%55.01M
524.33%55.01M
120.30%8.81M
120.30%8.81M
-76.72%4M
-76.72%4M
112.53%17.18M
112.53%17.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 112.60%72.33M112.60%72.33M321.70%34.02M321.70%34.02M109.48%8.07M109.48%8.07M-72.24%3.85M-72.24%3.85M160.34%13.87M160.34%13.87M
-Cash and cash equivalents 107.02%68.08M107.02%68.08M307.64%32.88M307.64%32.88M109.48%8.07M109.48%8.07M-72.24%3.85M-72.24%3.85M160.34%13.87M160.34%13.87M
-Short term investments 274.39%4.25M274.39%4.25M--1.13M--1.13M------------------------
Receivables -77.97%80.82K-77.97%80.82K432.56%366.88K432.56%366.88K109.64%68.89K109.64%68.89K-49.17%32.86K-49.17%32.86K1,181.57%64.66K1,181.57%64.66K
-Accounts receivable -77.97%80.82K-77.97%80.82K--366.88K--366.88K------------------------
-Other receivables ----------------109.64%68.89K109.64%68.89K-49.17%32.86K-49.17%32.86K1,181.57%64.66K1,181.57%64.66K
Prepaid assets -7.86%187.35K-7.86%187.35K60.95%203.33K60.95%203.33K-20.82%126.33K-20.82%126.33K50.73%159.55K50.73%159.55K761.03%105.86K761.03%105.86K
Total current assets 109.87%72.59M109.87%72.59M318.64%34.59M318.64%34.59M104.34%8.26M104.34%8.26M-71.21%4.04M-71.21%4.04M162.68%14.04M162.68%14.04M
Non current assets
Net PPE -2.82%33.78M-2.82%33.78M2,623.83%34.76M2,623.83%34.76M-6.51%1.28M-6.51%1.28M-66.67%1.37M-66.67%1.37M32.98%4.1M32.98%4.1M
-Gross PPE 1.01%35.11M1.01%35.11M2,011.81%34.76M2,011.81%34.76M-15.38%1.65M-15.38%1.65M-57.29%1.95M-57.29%1.95M43.34%4.55M43.34%4.55M
-Accumulated depreciation ---1.33M---1.33M--------36.24%-369.83K36.24%-369.83K-26.60%-580.04K-26.60%-580.04K-372.72%-458.16K-372.72%-458.16K
Investments and advances -----------------15.05%80.4K-15.05%80.4K159.50%94.64K159.50%94.64K82.35%36.47K82.35%36.47K
-Financial asset investment ----------------15.18%43.69K15.18%43.69K--37.93K--37.93K--------
-Including:Trading securities ----------------15.18%43.69K15.18%43.69K--37.93K--37.93K--------
-Other investment -----------------35.27%36.71K-35.27%36.71K55.50%56.71K55.50%56.71K82.35%36.47K82.35%36.47K
Other non current assets ----------------0.00%10.00%1--1--1--------
Total non current assets -2.82%33.78M-2.82%33.78M2,462.39%34.76M2,462.39%34.76M-7.07%1.36M-7.07%1.36M-64.67%1.46M-64.67%1.46M33.30%4.13M33.30%4.13M
Total assets 53.39%106.37M53.39%106.37M620.97%69.35M620.97%69.35M74.79%9.62M74.79%9.62M-69.72%5.5M-69.72%5.5M115.19%18.18M115.19%18.18M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------17.27%30.52K-17.27%30.52K-25.34%36.89K-25.34%36.89K--49.41K--49.41K
-Current capital lease obligation -----------------17.27%30.52K-17.27%30.52K-25.34%36.89K-25.34%36.89K--49.41K--49.41K
Payables 32.41%2.69M32.41%2.69M198.38%2.03M198.38%2.03M-50.85%680.5K-50.85%680.5K91.81%1.38M91.81%1.38M100.15%721.8K100.15%721.8K
-accounts payable 32.41%2.69M32.41%2.69M254.33%2.03M254.33%2.03M-58.61%573.04K-58.61%573.04K111.81%1.38M111.81%1.38M99.55%653.64K99.55%653.64K
-Other payable ------------------107.46K--107.46K--------106.09%68.16K106.09%68.16K
Current provisions ----------------87.43%96.42K87.43%96.42K-56.80%51.44K-56.80%51.44K--119.08K--119.08K
Pension and other retirement benefit plans -45.69%206.17K-45.69%206.17K--379.65K--379.65K------------------------
Other current liabilities ----------11.93M--11.93M------------------------
Current liabilities -79.81%2.89M-79.81%2.89M1,675.62%14.34M1,675.62%14.34M-45.18%807.44K-45.18%807.44K65.43%1.47M65.43%1.47M146.87%890.29K146.87%890.29K
Non current liabilities
Long term debt and capital lease obligation -------------------------69.92%30.52K-69.92%30.52K--101.45K--101.45K
-Long term capital lease obligation -------------------------69.92%30.52K-69.92%30.52K--101.45K--101.45K
Total non current liabilities --0--0--0--0--0--0-69.92%30.52K-69.92%30.52K--101.45K--101.45K
Total liabilities -79.81%2.89M-79.81%2.89M1,675.62%14.34M1,675.62%14.34M-46.29%807.44K-46.29%807.44K51.58%1.5M51.58%1.5M175.00%991.74K175.00%991.74K
Shareholders'equity
Share capital 52.71%207.37M52.71%207.37M74.89%135.8M74.89%135.8M15.50%77.65M15.50%77.65M0.23%67.22M0.23%67.22M25.11%67.07M25.11%67.07M
-common stock 52.71%207.37M52.71%207.37M74.89%135.8M74.89%135.8M15.50%77.65M15.50%77.65M0.23%67.22M0.23%67.22M25.11%67.07M25.11%67.07M
Retained earnings -26.71%-110.44M-26.71%-110.44M-19.78%-87.16M-19.78%-87.16M-7.35%-72.77M-7.35%-72.77M-24.27%-67.79M-24.27%-67.79M-10.22%-54.55M-10.22%-54.55M
Gains losses not affecting retained earnings 55.23%12.35M55.23%12.35M82.07%7.96M82.07%7.96M-11.20%4.37M-11.20%4.37M5.38%4.92M5.38%4.92M17.74%4.67M17.74%4.67M
Total stockholders'equity 93.10%109.28M93.10%109.28M511.82%56.59M511.82%56.59M112.15%9.25M112.15%9.25M-74.64%4.36M-74.64%4.36M112.66%17.19M112.66%17.19M
Noncontrolling interests -267.23%-5.8M-267.23%-5.8M-260.38%-1.58M-260.38%-1.58M-21.66%-438.54K-21.66%-438.54K-3,142.71%-360.46K-3,142.71%-360.46K---11.12K---11.12K
Total equity 88.10%103.48M88.10%103.48M524.33%55.01M524.33%55.01M120.30%8.81M120.30%8.81M-76.72%4M-76.72%4M112.53%17.18M112.53%17.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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