Triple Flag Precious Meta...

NYSE: TFPM · Real-Time Price · USD
25.82
-0.18 (-0.69%)
At close: Aug 14, 2025, 3:59 PM
26.10
1.08%
Pre-market: Aug 15, 2025, 05:55 AM EDT

Triple Flag Precious Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
36.24M 17.38M 71.1M 40.67M
Short-Term Investments
3.01M 13.88M 5.37M 10.67M
Long-Term Investments
n/a 71.36K 11.09M n/a
Other Long-Term Assets
47.7M 55.01M 13.54M 1.8M
Receivables
17.64M 23.01M 8.3M 6.38M
Inventory
3.83M 1.39M n/a 1.37M
Other Current Assets
n/a 124.43K n/a 9.7M
Total Current Assets
75.64M 57.04M 90.61M 72.43M
Property-Plant & Equipment
1.65B 1.77B 1.23B 1.23B
Goodwill & Intangibles
n/a n/a -11.09M 5K
Total Long-Term Assets
1.69B 1.84B 1.25B 1.23B
Total Assets
1.77B 1.89B 1.34B 1.3B
Account Payables
2.85M 628K 1.03M 147K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 811K 434K 864K
Total Current Liabilities
27.13M 17.32M 12.59M 5.33M
Long-Term Debt
n/a 57M n/a n/a
Other Long-Term Liabilities
2.83M 4.01M 4.33M 2.6M
Total Long-Term Liabilities
7.13M 66.41M 5.97M 3.45M
Total Liabilities
34.26M 83.72M 18.55M 8.79M
Total Debt
1.69M 59.15M 1.92M 1.13M
Common Stock
1.74B 1.75B 1.25B 1.25B
Retained Earnings
-23.77M 46.59M 63.67M 40.3M
Comprehensive Income
n/a 14.65M 4.61M 1.31M
Shareholders Equity
1.74B 1.81B 1.32B 1.29B
Total Investments
3.01M 13.95M 5.37M 10.67M