Triple Flag Precious Metals Corp
(TFPM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,063 | 29,361 | 17,379 | 14,343 | 16,438 |
| Marketable Securities | 2,965 | 7,151 | 6,248 | 13,883 | 15,474 |
| Receivables | 19,422 | 22,282 | 15,330 | 17,693 | 15,263 |
| Inventories | 2,067 | 141 | 1,392 | N/A | N/A |
| Other current assets | 0 | 6,051 | 8,990 | 2,250 | 2,000 |
| TOTAL | $58,356 | $78,522 | $57,038 | $48,169 | $49,175 |
| Non-Current Assets | |||||
| PPE Net | 1,634,047 | 1,757,779 | 1,773,053 | 1,782,911 | 1,795,011 |
| Investments And Advances | 0 | 0 | 0 | 33,100 | 33,587 |
| Other Non-Current Assets | 48,444 | 67,255 | 64,373 | 41,598 | 44,986 |
| TOTAL | $1,682,491 | $1,825,034 | $1,837,426 | $1,857,609 | $1,873,584 |
| Total Assets | $1,740,847 | $1,903,556 | $1,894,464 | $1,905,778 | $1,922,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,457 | 14,574 | 15,666 | 8,386 | 7,261 |
| TOTAL | $10,063 | $17,834 | $17,315 | $12,534 | $10,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 60,000 | 57,000 | 65,000 | 65,000 |
| Other Non-Current Liabilities | 7,210 | 4,930 | 4,014 | 3,651 | 3,377 |
| TOTAL | $29,908 | $70,717 | $66,408 | $71,544 | $71,185 |
| Total Liabilities | $39,971 | $88,551 | $83,723 | $84,078 | $81,792 |
| Shareholders' Equity | |||||
| Common Shares | 1,750,370 | 1,746,606 | 1,749,180 | 1,756,930 | 1,758,822 |
| Retained earnings | -65,278 | 52,983 | 46,831 | 52,357 | 70,333 |
| Other shareholders' equity | 15,784 | 15,416 | 14,730 | 12,413 | 11,812 |
| TOTAL | $1,700,876 | $1,815,005 | $1,810,741 | $1,821,700 | $1,840,967 |
| Total Liabilities And Equity | $1,740,847 | $1,903,556 | $1,894,464 | $1,905,778 | $1,922,759 |