Triple Flag Precious Metals Balance Sheet (2021-2025) | TFPM

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 21.21M16.37M58.13M74.43M63.41M29.96M21.71M16.44M14.34M52.22M29.36M29.36M17.30M25.95M25.26M81.77M59.40M
Short-term Investments 10.85M7.30M7.70M14.25M
Cash & Current Investments 21.21M27.22M58.13M74.43M63.41M37.26M21.71M16.44M14.34M52.22M29.36M29.36M17.30M40.20M25.26M81.77M59.40M
Receivables - Net 7.02M9.60M13.72M16.95M
Receivables - Other 0.55M0.65M
Receivables 7.02M10.15M14.38M16.95M
Inventory 1.09M0.36M1.02M0.14M2.07M1.96M2.75M3.81M1.94M
Prepaid Assets 25.19M16.36M14.37M47.50M33.83M29.13M49.16M29.06M28.20M27.80M39.47M
Current Assets 57.46M79.77M66.75M69.22M49.17M48.17M41.90M78.52M58.36M46.36M54.15M40.87M122.65M45.95M
Non-Current Assets
Long-Term Investments 10.85M3.65M11.10M36.02M33.59M33.10M4.59M7.15M2.96M2.20M2.15M2.57M11.27M
Intangibles 972.02M922.39M904.80M1,794.00M1,795.01M1,782.91M1,302.37M1,757.78M1,634.05M1,221.21M1,178.74M1,176.78M1,676.12M1,406.15M
Goodwill & Intangibles 972.02M922.39M904.80M1,794.00M1,795.01M1,782.91M1,302.37M1,757.78M1,634.05M1,221.21M1,178.74M1,176.78M1,676.12M1,406.15M
Long-Term Deferred Tax 11.84M12.89M26.84M28.81M
Other Non-Current Assets 2.50M3.86M3.35M4.29M4.02M3.76M2.57M3.24M2.98M2.00M1.77M1.58M3.21M2.23M
Non-Current Assets 976.58M936.55M918.24M1,855.20M1,873.58M1,857.61M1,349.65M1,825.03M1,682.49M1,253.51M1,212.89M1,209.44M1,725.83M1,440.60M
Assets 1,034.04M1,016.32M984.99M1,924.42M1,922.76M1,905.78M1,391.55M1,903.56M1,740.85M1,299.87M1,267.04M1,250.31M1,848.48M1,486.55M
Liabilities
Current Liabilities
Accounts Payables 3.87M11.32M15.67M23.09M
Payables 3.87M23.09M
Accumulated Expenses 3.22M9.36M13.63M14.79M
Other Accumulated Expenses 1.04M2.94M3.40M16.25M11.81M12.41M10.82M15.42M15.78M10.99M10.85M10.76M15.44M11.22M
Current Leases 0.21M0.21M0.20M2.03M1.91M1.79M1.29M1.63M1.53M1.07M0.98M0.89M1.24M0.82M
Current Taxes 0.26M0.73M1.50M2.97M3.77M0.92M2.87M3.21M2.55M2.66M3.32M3.21M4.43M
Total Current Liabilities 3.55M4.79M9.27M11.20M10.61M12.53M12.72M17.83M10.06M14.57M19.42M17.60M29.06M27.42M
Non-Current Liabilities
Non-Current Debt 80.00M65.00M65.00M57.00M
Non-Current Deferred Tax Liability 2.43M1.49M-5.71M-5.51M
Operating Leases 1.13M1.64M1.76M1.37M
Other Non-Current Liabilities 0.81M1.67M4.40M3.72M3.38M3.65M2.95M4.93M7.21M5.10M2.02M1.52M4.92M4.24M
Total Non-Current Liabilities 3.42M5.52M4.40M87.27M71.19M71.54M48.78M70.72M29.91M32.10M5.11M4.95M11.52M19.84M
Total Liabilities 6.97M10.30M13.67M98.47M163.94M84.08M61.50M88.55M-9.52M46.67M24.52M22.56M108.64M47.26M
Shareholder's Equity
Total Debt 80.00M65.00M65.00M
Common Equity 994.06M959.70M971.33M1,740.57M1,758.82M1,756.93M1,284.83M1,815.01M1,750.37M1,253.20M1,242.51M1,227.75M1,739.84M1,439.29M
Shareholder's Equity 1,027.07M1,006.02M1,318.48M1,825.95M1,840.97M1,821.70M1,810.74M1,700.88M1,735.72M1,807.90M
Liabilities and Shareholders Equity 1,034.04M1,016.32M984.99M1,924.42M1,922.76M1,905.78M1,391.55M1,903.56M1,740.85M1,299.87M1,267.04M1,250.31M1,848.48M1,486.55M
Retained Earnings 31.97M43.38M46.91M69.13M70.33M52.36M34.40M52.98M-37.70M-17.02M4.78M51.27M73.18M