Triple Flag Precious Meta... (TFPM)
15.87
0.24 (1.54%)
At close: Jan 28, 2025, 2:36 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 17.38M | 71.10M | 40.67M | 20.64M | 10.77M | 9.33M | 3.18M | 574.76K |
| Short-Term Investments | 13.88M | 5.37M | 10.67M | 17.86M | 18.92M | 15.70M | 11.86M | n/a |
| Long-Term Investments | 71.36K | 11.09M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 55.01M | 13.54M | 1.80M | 9.89M | 5.68M | 1.53M | n/a | 57.58K |
| Receivables | 23.01M | 8.30M | 6.38M | 10.12M | 10.65M | 10.32M | 7.19M | n/a |
| Inventory | 1.39M | n/a | 1.37M | 9.71M | 2.07M | 4.37M | 925.56K | n/a |
| Other Current Assets | 1.31M | 1.31M | 10.33M | -9.47M | n/a | n/a | 394.77K | 113.58K |
| Total Current Assets | 57.04M | 90.61M | 72.43M | 58.57M | 44.62M | 41.02M | 23.55M | 688.34K |
| Property-Plant & Equipment | 1.77B | 1.23B | 1.23B | 1.23B | 607.48M | 522.84M | 394.80M | 250.49M |
| Goodwill & Intangibles | n/a | -11.09M | 5.00K | 35.00K | 65.00K | 95.00K | 125.32K | 78.12K |
| Total Long-Term Assets | 1.84B | 1.25B | 1.23B | 1.24B | 613.34M | 524.46M | 394.93M | 250.62M |
| Total Assets | 1.89B | 1.34B | 1.30B | 1.30B | 657.96M | 565.49M | 418.47M | 251.31M |
| Account Payables | 628.00K | 1.03M | 147.00K | 775.00K | 674.00K | 555.00K | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 390.00K | 277.00K | 270.00K | 252.00K | 225.00K | n/a | 445.46M | 253.21M |
| Other Current Liabilities | 15.04M | 10.29M | 4.58M | 2.55M | 2.90M | 4.88M | 4.76M | 847.89K |
| Total Current Liabilities | 17.32M | 12.59M | 5.33M | 4.12M | 3.80M | 5.82M | 450.22M | 254.05M |
| Long-Term Debt | 58.76M | 1.64M | 857.00K | 276.13M | 58.35M | 119.00M | n/a | n/a |
| Other Long-Term Liabilities | 7.65M | 4.33M | 2.60M | 331.00K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 66.41M | 5.97M | 3.45M | 277.86M | 60.54M | 120.11M | n/a | n/a |
| Total Liabilities | 83.72M | 18.55M | 8.79M | 281.98M | 64.34M | 125.93M | 450.22M | 254.05M |
| Total Debt | 59.15M | 1.92M | 1.13M | 276.38M | 58.57M | 119.00M | 445.46M | 253.21M |
| Common Stock | 1.75B | 1.25B | 1.25B | 1.01B | 639.15M | 471.33M | 100.00 | 100.00 |
| Retained Earnings | 46.59M | 63.67M | 40.30M | 10.04M | -45.53M | -31.78M | -31.74M | -2.74M |
| Comprehensive Income | 14.65M | 4.61M | 1.31M | -243.00K | 0.00 | -0.00 | n/a | n/a |
| Shareholders Equity | 1.81B | 1.32B | 1.29B | 1.02B | 593.62M | 439.56M | -31.74M | -2.74M |
| Total Investments | 13.95M | 5.37M | 10.67M | 17.86M | 18.92M | 15.70M | 11.86M | n/a |