Triple Flag Precious Meta...

19.28
-0.11 (-0.57%)
At close: Mar 31, 2025, 10:45 AM

Triple Flag Precious Metals Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 36.24M 17.38M 71.1M 40.67M 20.64M 10.77M 9.33M 3.18M 574.76K
Short-Term Investments 3.01M 13.88M 5.37M 10.67M 17.86M 18.92M 15.7M 11.86M n/a
Long-Term Investments n/a 71.36K 11.09M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 47.7M 55.01M 13.54M 1.8M 9.89M 5.68M 1.53M n/a 57.58K
Receivables 16.02M 23.01M 8.3M 6.38M 10.12M 10.65M 10.32M 7.19M n/a
Inventory 3.83M 1.39M n/a 1.37M 9.71M 2.07M 4.37M 925.56K n/a
Other Current Assets 16.53M 1.31M 1.31M 10.33M -9.47M n/a n/a 394.77K 113.58K
Total Current Assets 75.64M 57.04M 90.61M 72.43M 58.57M 44.62M 41.02M 23.55M 688.34K
Property-Plant & Equipment 1.65B 1.77B 1.23B 1.23B 1.23B 607.48M 522.84M 394.8M 250.49M
Goodwill & Intangibles n/a n/a -11.09M 5K 35K 65K 95K 125.32K 78.12K
Total Long-Term Assets 1.69B 1.84B 1.25B 1.23B 1.24B 613.34M 524.46M 394.93M 250.62M
Total Assets 1.77B 1.89B 1.34B 1.3B 1.3B 657.96M 565.49M 418.47M 251.31M
Account Payables 2.85M 628K 1.03M 147K 775K 674K 555K n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 318K 390K 277K 270K 252K 225K n/a 445.46M 253.21M
Other Current Liabilities 23.96M 15.04M 10.29M 4.58M 2.55M 2.9M 4.88M 4.76M 847.89K
Total Current Liabilities 27.13M 17.32M 12.59M 5.33M 4.12M 3.8M 5.82M 450.22M 254.05M
Long-Term Debt 1.37M 58.76M 1.64M 857K 276.13M 58.35M 119M n/a n/a
Other Long-Term Liabilities 5.76M 4.01M 4.33M 2.6M 331K n/a n/a n/a n/a
Total Long-Term Liabilities 7.13M 66.41M 5.97M 3.45M 277.86M 60.54M 120.11M n/a n/a
Total Liabilities 34.26M 83.72M 18.55M 8.79M 281.98M 64.34M 125.93M 450.22M 254.05M
Total Debt 1.69M 59.15M 1.92M 1.13M 276.38M 58.57M 119M 445.46M 253.21M
Common Stock 1.74B 1.75B 1.25B 1.25B 1.01B 639.15M 471.33M 100.00 100.00
Retained Earnings -23.77M 46.59M 63.67M 40.3M 10.04M -45.53M -31.78M -31.74M -2.74M
Comprehensive Income 15.15M 14.65M 4.61M 1.31M -243K 0.00 -0.00 n/a n/a
Shareholders Equity 1.74B 1.81B 1.32B 1.29B 1.02B 593.62M 439.56M -31.74M -2.74M
Total Investments 3.01M 13.95M 5.37M 10.67M 17.86M 18.92M 15.7M 11.86M n/a