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Trans Canada Gold Corp. (TTG) Financials

TSXV: TTG · Gold, Silver, Oil & Gas · Exploration stage

The Company is a Canadian discovery-focused Gold Exploration company focused on acquiring and drilling advanced gold, silver and critical-base metal mineral assets situated in Canada. The Company is an Oil & Gas Resource Development Exploration Company that is currently focused on developing and drilling its production of conventional heavy oil exploration properties, increasing production capabilities, and increasing future oil production revenues through responsible exploration. The Company identifies, acquires and finances with its working interest partners, the ongoing development of oil and gas assets, primarily situated in Alberta, Canada. The Company has qualified Senior exploration mining management and oil & gas Geological teams of professionals, seasoned in exploration production, field exploration and drilling. The Company currently works with Croverro Energy Ltd., who has demonstrated proficiency, expected of an experienced oil and gas technical team that has proven oil production, and revenue success with large multi-lateral wells currently under their supervision. The Company has the necessary manpower in place to develop its natural resource properties and manage its production properties. The Company is committed to minimizing risk through selective property acquisitions, and responsible exploration drilling, and maximizing long-term gold and strategic mineral and petroleum and natural gas resource assets.

Trans Canada Gold Corp. financial statements

Key figures read from 39 of 39 financial statement filings, Nov 24, 2016 to Oct 27, 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.

Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Cash and equivalentsC$526,092C$330,477C$478,689C$432,235C$95,172
Total current assetsC$657,813*C$418,962*C$563,374*C$447,636*C$133,256*
Exploration and evaluation assetsC$634,524C$1C$1C$556,410C$1,285,313
Property, plant and equipmentC$208,284C$229,620C$451,945C$0C$28,844
Total assetsC$1,500,621C$648,583C$1,015,320C$1,004,046C$1,447,413
Shareholders' equityC$1,341,172C$408,425C$751,536C$788,753C$1,319,503

* 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 Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
General and administrativeC$217,855C$227,034C$157,679C$131,199C$186,556
Share-based compensationC$216,220C$0C$126,523—C$0
Impairments and write-downs(C$5,339)C$0(C$560,729)(C$745,064)—
Net income (loss)(C$293,625)(C$343,111)(C$463,448)(C$20,427)(C$453,927)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Operating cash flow(C$243,362)C$149,100C$202,091(C$162,937)(C$290,915)
Investing cash flow(C$345,710)(C$297,312)(C$504,637)C$0(C$86,927)
Financing cash flowC$784,687—C$349,000C$500,000C$0
Exploration spending (capitalized)(C$333,414)C$0(C$801)C$0(C$86,927)
Property, plant and equipment spending(C$12,296)(C$349,242)(C$503,836)——
Proceeds from share issuesC$784,687—C$349,000——
Change in cashC$195,615—C$46,454C$337,063(C$377,842)
Cash at end of periodC$526,092C$330,477C$478,689C$432,235C$95,172

Trans Canada Gold Corp. financings

1 financing announced or closed by Trans Canada Gold Corp., read by Mining News Terminal, newest first.

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