Trillium Gold Mines Inc
Renegade Gold Inc. engages in the acquisition, exploration, and development of mineral properties primarily located in the Red Lake mining district of northern Ontario. It explores for gold and copper deposits. The company's flagship project is the 100% owned Newman Todd Project located to the Red Lake District. The company was formerly known as Trillium Gold Mines Inc. and changed its name to Re… Read more
Trillium Gold Mines Inc (TGLDF) - Total Assets
Latest total assets as of September 2025: $14.39 Million USD
Based on the latest financial reports, Trillium Gold Mines Inc (TGLDF) holds total assets worth $14.39 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trillium Gold Mines Inc - Total Assets Trend (2017–2025)
This chart illustrates how Trillium Gold Mines Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trillium Gold Mines Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Trillium Gold Mines Inc's total assets of $14.39 Million consist of 2.4% current assets and 97.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $38.30K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Trillium Gold Mines Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trillium Gold Mines Inc's current assets represent 2.4% of total assets in 2025, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 90.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Trillium Gold Mines Inc Competitors by Total Assets
Key competitors of Trillium Gold Mines Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Trillium Gold Mines Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Trillium Gold Mines Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Trillium Gold Mines Inc is currently not profitable relative to its asset base.
Trillium Gold Mines Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.12 | 0.89 | 17.52 |
| Quick Ratio | 0.12 | 0.89 | 17.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.50 Million | $ -258.92K | $ 8.94 Million |
Trillium Gold Mines Inc - Advanced Valuation Insights
This section examines the relationship between Trillium Gold Mines Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.61 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -27.3% |
| Total Assets | $14.40 Million |
| Market Capitalization | $1.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trillium Gold Mines Inc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Trillium Gold Mines Inc's assets decreased by 27.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Trillium Gold Mines Inc (2017–2025)
The table below shows the annual total assets of Trillium Gold Mines Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $14.40 Million | -27.29% |
| 2024-06-30 | $19.80 Million | +0.64% |
| 2023-06-30 | $19.68 Million | +45.99% |
| 2022-06-30 | $13.48 Million | -20.10% |
| 2021-06-30 | $16.87 Million | +169.17% |
| 2020-06-30 | $6.27 Million | +301.41% |
| 2019-06-30 | $1.56 Million | +140.87% |
| 2018-06-30 | $648.15K | +85.37% |
| 2017-06-30 | $349.65K | -- |