Cash flow Terra Rossa Gold Ltd. OTC Markets

Stocks

TRGXF

CA88104W1095

Gold

Market Closed - OTC Markets 11:01:38 2026-09-14 EDT			5-day change	1st Jan Change
0.2554 ^USD	+3.92%		+3.91%	-21.56%

09-02	Terra Rossa Gold Begins Drilling at the Vetas Gold Project	MT
09-02	Terra Rossa Gold Ltd. Commences Drilling At The Vetas Gold Project	CI

b.AKOrzv2st7qFZpp5vdo578Cj1VgLeb6KHuHk9LIFGxo.QcHPvJPp3cPKL_4eibhVq-2XpQJEKfTsU7e7q-BcY1VzxtKXouD54ugSww

Published financial data: TERRA ROSSA GOLD LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	-	-	52.63K
Gross Profit	-	-	-52.63K
Selling General & Admin Expenses, Total	294K	372K	864K
Exploration / Drilling Costs, Total	139K	169K	366K
Stock-Based Compensation (IS)	54.14K	72.4K	74.03K
Depreciation & Amortization - (IS)	22.23K	24.96K	28.2K
Other Operating Expenses	245	-10.25K	16.12K
Other Operating Expenses, Total	510K	627K	1.35M
Operating Income	-510K	-627K	-1.4M
Interest Expense, Total	-4.02K	-3.74K	-5.47K
Interest And Investment Income	-	-	35.36K
Net Interest Expenses	-4.02K	-3.74K	29.89K
Currency Exchange Gains (Loss)	-64.3K	-22.07K	22.26K
Other Non Operating Income (Expenses)	-	-	-89.63K
EBT, Excl. Unusual Items	-578K	-653K	-1.44M
Gain (Loss) On Sale Of Investments	-	-25K	-
Other Unusual Items	-	-	-2.84M
EBT, Incl. Unusual Items	-578K	-678K	-4.28M
Earnings From Continuing Operations	-578K	-678K	-4.28M
Net Income to Company	-578K	-678K	-4.28M
Net Income - (IS)	-578K	-678K	-4.28M
Net Income to Common Incl Extra Items	-578K	-678K	-4.28M
Net Income to Common Excl. Extra Items	-578K	-678K	-4.28M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.07
Basic EPS - Continuing Operations	-0.01	-0.01	-0.07
Basic Weighted Average Shares Outstanding	54.7M	54.7M	58.26M
Net EPS - Diluted	-0.01	-0.01	-0.07
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.07
Diluted Weighted Average Shares Outstanding	54.7M	54.7M	58.26M
Normalized Basic EPS	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-509K	-627K	-1.39M
EBITA	-509K	-637K	-1.39M
EBIT	-510K	-627K	-1.4M
Normalized Net Income	-361K	-408K	-899K
Interest on Long-Term Debt	4.02K	3.74K	5.47K
Supplemental Operating Expense Items
Marketing Expenses	-	-	15K
Selling and Marketing Expenses	-	-	15K
General and Administrative Expenses	282K	360K	832K
Exploration/Drilling Costs	139K	169K	366K
Stock-Based Comp., Other (Total)	54.14K	72.4K	74.03K
Total Stock-Based Compensation	54.14K	72.4K	74.03K

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	2.13M	1.4M	5.9M
Short Term Investments	75K	50K	50K
Total Cash And Short Term Investments	2.2M	1.45M	5.95M
Other Receivables	93.27K	69.98K	122K
Total Receivables	93.27K	69.98K	122K
Prepaid Expenses	12.29K	85.72K	138K
Total Current Assets	2.31M	1.61M	6.21M
Gross Property Plant And Equipment	6.86M	6.88M	6.85M
Net Property Plant And Equipment	6.86M	6.88M	6.85M
Total Assets	9.16M	8.49M	13.06M
Liabilities
Accounts Payable, Total	117K	45.45K	96.49K
Current Portion of Leases	24.01K	25.13K	23.1K
Other Current Liabilities	-	5K	16.82K
Total Current Liabilities	141K	75.58K	136K
Long-Term Leases	-	20.74K	-
Other Non Current Liabilities	329K	304K	356K
Total Liabilities	469K	400K	492K
Common Stock, Total	13.74M	13.74M	21.12M
Retained Earnings	-5.6M	-6.28M	-10.56M
Comprehensive Income and Other	559K	631K	2.01M
Total Common Equity	8.7M	8.09M	12.57M
Total Equity	8.7M	8.09M	12.57M
Total Liabilities And Equity	9.16M	8.49M	13.06M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.7M	54.7M	72.99M
ECS Total Common Shares Outstanding	54.7M	54.7M	72.74M
Book Value / Share	0.16	0.15	0.17
Tangible Book Value	8.7M	8.09M	12.57M
Tangible Book Value Per Share	0.16	0.15	0.17
Total Debt	24.01K	45.87K	23.1K
Net Debt	-2.18M	-1.41M	-5.93M
Account Code - Inventory Valuation	-	3	3

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-578K	-678K	-4.28M
Depreciation & Amortization - CF	22.23K	24.96K	28.2K
Amortization of Goodwill and Intangible Assets - (CF)	245	-10.25K	16.12K
Depreciation & Amortization, Total	22.48K	14.71K	44.32K
(Gain) Loss on Sale of Investments - (CF)	-	25K	-
Stock-Based Compensation (CF)	54.14K	72.4K	74.03K
Other Operating Activities, Total	69.78K	-10.56K	2.88M
Change In Accounts Receivable	-15.29K	23.29K	-31.28K
Change In Accounts Payable	69.48K	-66.05K	16.89K
Change in Other Net Operating Assets	51.25K	-73.44K	-51.85K
Cash from Operations	-326K	-693K	-1.34M
Cash Acquisitions	-	-	62.39K
Cash from Investing	-	-	62.39K
Long-Term Debt Repaid, Total	-26.09K	-32.02K	-32.02K
Total Debt Repaid	-26.09K	-32.02K	-32.02K
Issuance of Common Stock	-	-	5.95M
Other Financing Activities, Total	-	-	-138K
Cash from Financing	-26.09K	-32.02K	5.78M
Net Change in Cash	-352K	-725K	4.5M
Supplemental Items
Levered Free Cash Flow	-	-423K	-802K
Unlevered Free Cash Flow	-	-421K	-798K
Change In Net Working Capital	-	116K	40.88K
Net Debt Issued / Repaid	-26.09K	-32.02K	-32.02K

Fiscal Period: December	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-	-4.44	-8.13
Return on Total Capital	-	-4.65	-8.45
Return On Equity %	-	-8.08	-41.42
Return on Common Equity	-	-8.08	-41.42
Short Term Liquidity
Current Ratio	16.42	21.27	45.51
Quick Ratio	16.33	20.13	44.51
Operating Cash Flow to Current Liabilities	-2.32	-9.16	-9.84
Average Days Payable Outstanding	-	-	492.18
Long Term Solvency
Total Debt/Equity	0.28	0.57	0.18
Total Debt / Total Capital	0.28	0.56	0.18
LT Debt/Equity	-	0.26	-
Long-Term Debt / Total Capital	-	0.25	-
Total Liabilities / Total Assets	5.12	4.72	3.77
EBIT / Interest Expense	-126.89	-167.8	-255.97
EBITDA / Interest Expense	-121.29	-161.06	-247.88
(EBITDA - Capex) / Interest Expense	-121.29	-161.06	-247.88
Total Debt / EBITDA	-0.05	-0.08	-0.02
Net Debt / EBITDA	4.47	2.34	4.37
Total Debt / (EBITDA - Capex)	-0.05	-0.08	-0.02
Net Debt / (EBITDA - Capex)	4.47	2.34	4.37
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	984.75
EBITDA, 1 Yr. Growth %	-	23.07	130.24
EBITA, 1 Yr. Growth %	-	25.13	117.27
EBIT, 1 Yr. Growth %	-	23.06	123.39
Earnings From Cont. Operations, 1 Yr. Growth %	-	17.3	531
Net Income, 1 Yr. Growth %	-	17.3	531
Normalized Net Income, 1 Yr. Growth %	-	12.98	120.3
Diluted EPS Before Extra, 1 Yr. Growth %	-	17.31	492.47
Net Property, Plant and Equip., 1 Yr. Growth %	-	0.37	-0.41
Total Assets, 1 Yr. Growth %	-	-7.36	53.86
Tangible Book Value, 1 Yr. Growth %	-	-6.97	55.4
Common Equity, 1 Yr. Growth %	-	-6.97	55.4
Cash From Operations, 1 Yr. Growth %	-	112.36	93.71
Levered Free Cash Flow, 1 Yr. Growth %	-	-	89.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	89.56
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	64.88
EBITA, 2 Yr. CAGR %	-	-	64.88
EBIT, 2 Yr. CAGR %	-	-	65.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	172.07
Net Income, 2 Yr. CAGR %	-	-	172.07
Normalized Net Income, 2 Yr. CAGR %	-	-	57.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	163.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-0.02
Total Assets, 2 Yr. CAGR %	-	-	19.39
Tangible Book Value, 2 Yr. CAGR %	-	-	20.24
Common Equity, 2 Yr. CAGR %	-	-	20.24
Cash From Operations, 2 Yr. CAGR %	-	-	102.82