Transatlantic Mining Corp
(TCO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,608 | 1,215 | 1,588 | 1,149 | 1,316 |
| Marketable Securities | 1,439 | 2,235 | 1,683 | 1,384 | 1,490 |
| Receivables | 2 | 2 | 18 | 79 | 2 |
| TOTAL | $3,072 | $3,469 | $3,323 | $2,638 | $2,827 |
| Non-Current Assets | |||||
| PPE Net | 1,850 | 1,822 | 1,783 | 1,790 | 1,802 |
| Other Non-Current Assets | 278 | 213 | 224 | 229 | 198 |
| TOTAL | $2,127 | $2,035 | $2,006 | $2,019 | $2,000 |
| Total Assets | $5,200 | $5,504 | $5,329 | $4,656 | $4,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 574 | 557 | 529 | 510 | 419 |
| Accrued Expenses | 173 | 177 | 202 | 224 | 157 |
| TOTAL | $5,267 | $5,263 | $5,311 | $5,253 | $5,028 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,267 | $5,263 | $5,311 | $5,253 | $5,028 |
| Shareholders' Equity | |||||
| Common Shares | 21,496 | 21,496 | 21,496 | 21,496 | 21,496 |
| Retained earnings | -27,074 | -25,661 | -25,884 | -26,498 | -26,102 |
| Other shareholders' equity | 5,511 | 4,406 | 4,406 | 4,406 | 4,406 |
| TOTAL | $-68 | $241 | $18 | $-597 | $-201 |
| Total Liabilities And Equity | $5,200 | $5,504 | $5,329 | $4,656 | $4,828 |