Triple Flag Precious Metals Corp
(TFPM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,712 | 71,098 | 82,703 | 0 | 0 |
| Marketable Securities | 20,218 | 9,906 | 4,757 | 0 | 0 |
| Receivables | 14,431 | 9,603 | 11,561 | 0 | 0 |
| Inventories | 361 | N/A | N/A | 0 | 0 |
| Other current assets | 12,493 | 0 | 0 | 0 | 0 |
| TOTAL | $69,215 | $90,607 | $104,036 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,793,998 | 1,228,171 | 1,202,992 | N/A | N/A |
| Investments And Advances | 36,016 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,188 | 18,253 | 18,471 | 0 | 0 |
| TOTAL | $1,855,202 | $1,246,424 | $1,221,463 | $N/A | $N/A |
| Total Assets | $1,924,417 | $1,337,031 | $1,325,499 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,417 | 11,320 | 5,974 | 0 | 0 |
| TOTAL | $11,196 | $12,586 | $6,244 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | N/A | N/A | 0 | 0 |
| Other Non-Current Liabilities | 3,716 | 2,841 | 2,180 | 0 | 0 |
| TOTAL | $87,270 | $5,966 | $7,195 | $N/A | $N/A |
| Total Liabilities | $98,466 | $18,552 | $13,439 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 1,740,574 | 1,250,194 | 1,251,653 | 0 | 0 |
| Retained earnings | 69,127 | 63,670 | 56,575 | 0 | 0 |
| Other shareholders' equity | 16,250 | 4,615 | 3,832 | 0 | 0 |
| TOTAL | $1,825,951 | $1,318,479 | $1,312,060 | $0 | $0 |
| Total Liabilities And Equity | $1,924,417 | $1,337,031 | $1,325,499 | $0 | $0 |