Triple Flag Precious Meta... (TFPM)
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0.03%
After-hours Dec 13, 2024, 04:10 PM EST

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 -
Long-Term Investments 71.36K 11.09M - - - - - -
Other Long-Term Assets 55.01M 13.54M 1.80M 9.89M 5.68M 1.53M - 57.58K
Receivables 23.01M 8.30M 6.38M 10.12M 10.65M 10.32M 7.19M -
Inventory 1.39M - 1.37M 9.71M 2.07M 4.37M 925.56K -
Other Current Assets 1.31M 1.31M 10.33M -9.47M - - 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 - -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 - -
Deferred Revenue - - - - - - - -
Short-Term Debt 390.00K 277.00K 270.00K 252.00K 225.00K - 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 - -
Other Long-Term Liabilities 7.65M 4.33M 2.60M 331.00K - - - -
Total Long-Term Liabilities 66.41M 5.97M 3.45M 277.86M 60.54M 120.11M - -
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 - -
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 -