Terra Rossa Gold Ltd. (TRR) Financials
TSXV: TRR · Gold · Exploration stage
- Market cap$19.2M
- Share price$0.260
- 52-week range$0.250 – $0.520
- Shares outstanding73,742,203
- ExchangeTSXV
- Websiteterrarossagold.com
The Company is a gold exploration and development corporation with an experienced mine development team. A local exploration and administration team is in place in Colombia, and the Company also has a local community relations office in the town of Vetas. Current Board and Management is focused on building shareholder value through the advanced exploration and subsequent development of the Vetas gold project.
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Terra Rossa Gold Ltd. financial statements
Key figures read from 5 of 5 financial statement filings, Oct 30, 2025 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Cash and equivalents | C$5,899,302 | C$1,401,759 |
| Total current assets | C$6,208,740* | C$1,607,461* |
| Total current liabilities | C$136,412 | C$75,582 |
| Working capital | C$6,072,328 | C$1,531,879 |
| Exploration and evaluation assets | C$6,838,864 | C$6,838,864 |
| Total assets | C$13,063,236 | C$8,490,156 |
| Total liabilities | C$492,124 | C$400,460 |
| Shareholders' equity | C$12,571,112 | C$8,089,696 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Exploration and evaluation expense | C$365,839 | C$168,616 |
| General and administrative | C$284,140 | C$116,980 |
| Share-based compensation | C$74,032 | C$72,397 |
| Net income (loss) | (C$4,336,139) | (C$630,985) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | (C$1,341,851) | (C$692,697) |
| Financing cash flow | C$5,777,003 | (C$32,017) |
| Change in cash | C$4,497,543 | (C$724,714) |
| Cash at end of period | C$5,899,302 | C$1,401,759 |
No financings are on record for Terra Rossa Gold Ltd. yet.