Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Trans Canada Gold Corp (TTG)
- 0.100
- 0.0000.00%
15min DelayTrading Jan 16 09:51 ET
5.13MMarket Cap-10.00P/E (TTM)
0.100High0.100Low104.34KVolume0.100Open0.100Prev Close10.43KTurnover0.11552wk High0.26%Turnover Ratio51.30MShares0.02552wk Low-0.01EPS TTM3.98MFloat Cap1.580Historical HighLossP/E (Static)39.76MShs Float0.015Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM12.50P/B1Lot Size--Div Yield TTM
Trans Canada Gold Corp (TTG) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 91.95%307.22K | -30.96%330.48K | -30.96%330.48K | 260.49%295.11K | 603.00%259.46K | 423.83%160.05K | 10.75%478.69K | 10.75%478.69K | 416.81%81.86K | -29.27%36.91K |
| -Cash and cash equivalents | 91.95%307.22K | -30.96%330.48K | -30.96%330.48K | 260.49%295.11K | 603.00%259.46K | 423.83%160.05K | 10.75%478.69K | 10.75%478.69K | 416.81%81.86K | -29.27%36.91K |
| Receivables | -25.39%70.22K | 3.77%74.03K | 3.77%74.03K | -38.78%42.7K | -43.46%79.22K | 1,365.93%94.11K | 1,594.51%71.34K | 1,594.51%71.34K | 4,936.32%69.75K | 16,698.92%140.1K |
| -Accounts receivable | -25.39%70.22K | 3.77%74.03K | 3.77%74.03K | -38.78%42.7K | --79.22K | --94.11K | --71.34K | --71.34K | --69.75K | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.1K |
| Prepaid assets | -97.55%7.98K | 8.33%14.46K | 8.33%14.46K | -89.69%8.15K | 7.02%14.14K | -7.31%326.2K | 19.26%13.35K | 19.26%13.35K | 1,373.09%79.05K | 7.08%13.21K |
| Total current assets | -33.59%385.41K | -25.63%418.96K | -25.63%418.96K | 49.99%345.97K | 85.48%352.81K | 49.23%580.37K | 25.86%563.37K | 25.86%563.37K | 921.03%230.66K | 191.06%190.22K |
| Non current assets | ||||||||||
| Net PPE | -68.62%224.08K | -49.19%229.62K | -49.19%229.62K | -25.62%697.43K | -29.60%682.47K | 28.32%714.01K | -18.77%451.95K | -18.77%451.95K | -28.54%937.63K | -26.14%969.38K |
| -Gross PPE | -13.46%1.33M | 5.03%1.33M | 5.03%1.33M | -8.22%1.58M | -9.93%1.54M | 177.07%1.54M | -2.21%1.27M | -2.21%1.27M | -15.04%1.72M | -15.21%1.72M |
| -Accumulated depreciation | -34.12%-1.11M | -35.14%-1.1M | -35.14%-1.1M | -12.65%-880.05K | -15.62%-862.52K | ---827.65K | -10.29%-813.79K | -10.29%-813.79K | -9.87%-781.2K | -4.96%-746.01K |
| Total non current assets | -68.62%224.08K | -49.19%229.62K | -49.19%229.62K | -25.62%697.43K | -29.60%682.47K | 28.32%714.01K | -18.77%451.95K | -18.77%451.95K | -28.54%937.63K | -26.14%969.38K |
| Total assets | -52.91%609.49K | -36.12%648.58K | -36.12%648.58K | -10.69%1.04M | -10.72%1.04M | 36.92%1.29M | 1.12%1.02M | 1.12%1.02M | -12.47%1.17M | -15.84%1.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -72.24%100.02K | -25.46%113.47K | -25.46%113.47K | -35.94%78.88K | -59.96%71.14K | 166.48%360.25K | 1.85%152.23K | 1.85%152.23K | -11.63%123.13K | 61.47%177.65K |
| -accounts payable | -74.10%89.39K | -26.70%100.45K | -26.70%100.45K | -36.14%61.77K | -62.64%50.89K | 245.87%345.17K | 21.76%137.04K | 21.76%137.04K | -21.57%96.72K | 28.55%136.23K |
| -Total tax payable | -53.42%4.26K | -28.11%6.65K | -28.11%6.65K | -38.66%5.49K | 5,763.27%8.62K | --9.14K | --9.25K | --9.25K | --8.95K | --147 |
| -Due to related parties current | 7.34%6.38K | 7.34%6.38K | 7.34%6.38K | -33.44%11.63K | -71.83%11.63K | -83.22%5.94K | -83.91%5.94K | -83.91%5.94K | 9.03%17.47K | 919.31%41.27K |
| Current accrued expenses | 48.66%30.47K | -2.02%36.38K | -2.02%36.38K | --0 | --0 | -5.53%20.5K | 71.11%37.13K | 71.11%37.13K | --95.49K | 8,093.08%98.32K |
| Current provisions | --52.96K | --51.92K | --51.92K | --51.92K | --51.42K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -51.82%183.45K | 6.56%201.77K | 6.56%201.77K | -40.17%130.81K | -55.59%122.55K | 142.69%380.75K | 10.63%189.35K | 10.63%189.35K | 56.91%218.62K | 148.12%275.97K |
| Non current liabilities | ||||||||||
| Long term provisions | -49.20%38.17K | -48.43%38.39K | -48.43%38.39K | -45.97%24.64K | -45.85%24.43K | 68.37%75.14K | 68.65%74.43K | 68.65%74.43K | 4.45%45.61K | 4.45%45.12K |
| Total non current liabilities | -49.20%38.17K | -48.43%38.39K | -48.43%38.39K | -45.97%24.64K | -45.85%24.43K | 68.37%75.14K | 68.65%74.43K | 68.65%74.43K | 4.45%45.61K | 4.45%45.12K |
| Total liabilities | -51.39%221.61K | -8.96%240.16K | -8.96%240.16K | -41.17%155.45K | -54.22%146.99K | 126.23%455.88K | 22.52%263.78K | 22.52%263.78K | 44.39%264.23K | 107.93%321.09K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 5.57%4.49M | 5.57%4.49M | 5.57%4.49M | 5.57%4.49M | 5.57%4.49M | 7.15%4.25M | 7.15%4.25M |
| -common stock | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 5.57%4.49M | 5.57%4.49M | 5.57%4.49M | 5.57%4.49M | 5.57%4.49M | 7.15%4.25M | 7.15%4.25M |
| Retained earnings | -7.15%-6.75M | -5.37%-6.73M | -5.37%-6.73M | -8.53%-6.25M | -7.31%-6.25M | -6.43%-6.3M | -8.73%-6.39M | -8.73%-6.39M | -14.91%-5.76M | -17.91%-5.83M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --2.65M | 9.89%2.65M | --2.65M | ---- | ---- | ---- | 9.84%2.41M |
| Other equity interest | --2.65M | 0.00%2.65M | 0.00%2.65M | ---- | ---- | ---- | 9.89%2.65M | 9.89%2.65M | 9.84%2.41M | ---- |
| Total stockholders'equity | -53.74%387.88K | -45.65%408.43K | -45.65%408.43K | -1.78%887.95K | 5.94%888.3K | 12.73%838.49K | -4.72%751.54K | -4.72%751.54K | -21.51%904.06K | -31.46%838.51K |
| Total equity | -53.74%387.88K | -45.65%408.43K | -45.65%408.43K | -1.78%887.95K | 5.94%888.3K | 12.73%838.49K | -4.72%751.54K | -4.72%751.54K | -21.51%904.06K | -31.46%838.51K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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