Trifecta Financial Statements From 2010 to 2026

TG Stock  CAD 0.24  0.01  4.35%   
Trifecta Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trifecta Gold's valuation are provided below:
Gross Profit
(708.00)
Market Capitalization
11.4 M
There are over ninety-five available fundamental trend indicators for Trifecta Gold, which can be analyzed over time and compared to other ratios. All traders should should double-check Trifecta Gold's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 4.6 M in 2026. Enterprise Value is likely to climb to about 3.6 M in 2026
Check Trifecta Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trifecta Gold's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 281.5 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.99. Trifecta financial statements analysis is a perfect complement when working with Trifecta Gold Valuation or Volatility modules.
  
This module can also supplement various Trifecta Gold Technical models . Check out the analysis of Trifecta Gold Correlation against competitors.

Trifecta Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 MM2.3 M
Slightly volatile
Total Current Liabilities59.1 K66.2 K42.2 K
Slightly volatile
Total Liabilities59.1 K66.2 K42.2 K
Slightly volatile
Common Stock9.1 M8.6 MM
Slightly volatile
Property Plant EquipmentM3.7 M1.7 M
Slightly volatile
Accounts Payable37.6 K66.2 K43.6 K
Slightly volatile
Cash657.1 K356.5 K411.1 K
Slightly volatile
Non Current Assets TotalM5.5 M2.5 M
Slightly volatile
Non Currrent Assets Other45.7 K48.1 K999.1 K
Slightly volatile
Net Receivables20.6 K34.7 K16.4 K
Slightly volatile
Total Current Assets718.6 K543.9 K458.1 K
Slightly volatile
Common Stock Shares Outstanding51.1 M34.7 M39.5 M
Slightly volatile
Net Invested Capital3.9 M5.9 M3.2 M
Slightly volatile
Net Working Capital731.4 K477.7 K583.2 K
Slightly volatile
Capital StockM10.4 M5.5 M
Slightly volatile
Property Plant And Equipment Net3.4 M5.4 M2.6 M
Slightly volatile
Other Assets53 K57.8 K48.7 K
Slightly volatile

Trifecta Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative281.5 K463.3 K209.6 K
Slightly volatile
Total Operating Expenses425.7 K641 K375.7 K
Pretty Stable

Trifecta Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock2.3 M2.2 M1.2 M
Slightly volatile
Depreciation399.1 K373.7 K420.8 K
Very volatile
Capital Expenditures46.7 K35.1 K42.9 K
Very volatile
Change To Netincome34 K35.8 K49.8 K
Pretty Stable
End Period Cash Flow657.1 K356.5 K411.1 K
Slightly volatile
Begin Period Cash Flow696.6 K642.3 K417.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.990.731.1319
Slightly volatile
Book Value Per Share0.250.240.2665
Slightly volatile
Average Payables40.2 K49.3 K46.1 K
Pretty Stable
PB Ratio0.990.731.1319
Slightly volatile
Cash Per Share0.01340.01420.078
Slightly volatile
Income Quality0.640.820.757
Pretty Stable
Net Debt To EBITDA0.610.643.2764
Slightly volatile
Current Ratio8.989.4534.3817
Slightly volatile
Tangible Book Value Per Share0.250.240.2665
Slightly volatile
Shareholders Equity Per Share0.250.240.2665
Slightly volatile
Capex Per Share0.00170.00180.0017
Slightly volatile
Graham Net Net0.01470.01550.0778
Slightly volatile
Average Receivables50.5 K76.1 K46.7 K
Slightly volatile
Price Book Value Ratio0.990.731.1319
Slightly volatile
Ebt Per Ebit1.431.091.0946
Slightly volatile
Company Equity Multiplier0.810.910.9915
Slightly volatile
Quick Ratio8.989.4534.3817
Slightly volatile
Cash Ratio5.886.1932.4763
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.241.1132
Slightly volatile
Price To Book Ratio0.990.731.1319
Slightly volatile
Price Fair Value0.990.731.1319
Slightly volatile

Trifecta Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 M3.8 M5.5 M
Slightly volatile
Enterprise Value3.6 M3.4 M4.1 M
Slightly volatile

About Trifecta Gold Financial Statements

Trifecta Gold investors use historical fundamental indicators, such as Trifecta Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Trifecta Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue13.5 K14.2 K

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Additional Tools for Trifecta Stock Analysis

When running Trifecta Gold's price analysis, check to measure Trifecta Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trifecta Gold is operating at the current time. Most of Trifecta Gold's value examination focuses on studying past and present price action to predict the probability of Trifecta Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifecta Gold's price. Additionally, you may evaluate how the addition of Trifecta Gold to your portfolios can decrease your overall portfolio volatility.