Go Deep
Trifecta Gold Ltd.
Trifecta Gold Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,774 | 14.5 | 0.84 | 0.00 | 9.85 |
| Oct 2026 | 24,774 | 14.5 | 0.84 | 0.00 | 9.81 |
Trifecta Gold Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -33,137.0 | -79,156.0 | -294,965.0 | 424,320.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Trifecta Gold Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -176,314.0 | -527,461.0 | -203,152.0 | -682,612.0 |
| EPS | 0.0 | -0.0 | -0.0 | -0.0 |
Trifecta Gold Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,796,454.0 | 5,215,962.0 | 4,155,245.0 | 4,343,606.0 | — |
| Total Liabilities | 827,366.0 | 57,557.0 | 52,072.0 | 39,249.0 | — |
| Total Equity | 9,969,088.0 | 5,158,405.0 | 4,103,173.0 | 4,304,357.0 | — |
Owes vs Owns
Trifecta Gold Ltd. owed C$0.06 for every C$1 it owned in Jun 2026, up from C$0.01 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.08× | 0.01× | 0.01× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Trifecta Gold Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 27.6%Receivables 1.3%Fixed assets (tangible) 70.3%Other assets 0.8%
How it's funded — Dec 2025
Payables 0.6%Other liabilities 7.1%Shareholders' equity 92.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.0 | 0.3 | 0.6 | 1.0 |
| Receivables | 0.1 | 0.1 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.6 | 4.7 | 3.5 | 3.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.1 | 0.1 | 0.0 |
| Other liabilities | 0.8 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 10.0 | 5.2 | 4.1 | 4.3 |
| Net tangible assets | 10.0 | 5.2 | 4.1 | 4.3 |
Trifecta Gold Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -615,551.0 | -482,635.0 | -250,610.0 | -214,484.0 | — |
| Investing Activities | -2,732,416.0 | -1,208,214.0 | -223,055.0 | -499,364.0 | — |
| Financing Activities | 6,012,421.0 | 1,442,325.0 | 0.0 | 0.0 | — |