Triple Flag Precious Metals Corp (TFPM) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-38.52%22.45M

25.31%39.26M

-5.76%26.60M

-24.71%24.03M

-12.92%36.51M

-59.03%31.33M

-67.73%28.23M

-59.96%31.91M

-37.63%41.93M

40.71%76.47M

118.53%87.46M

130.21%79.71M

173.63%67.22M

163.33%54.34M

238.40%40.02M

47.19%34.62M

81.60%24.57M

91.65%20.64M

-71.76%11.83M

153.98%23.52M

--13.53M

--10.77M

--41.89M

--9.26M

- Cash and cash equivalents

-36.12%18.76M

108.56%36.24M

64.55%23.60M

28.14%21.06M

35.23%29.36M

-75.56%17.38M

-82.66%14.34M

-77.92%16.44M

-62.65%21.71M

74.81%71.10M

209.69%82.70M

535.13%74.43M

1265.24%58.13M

97.08%40.67M

125.80%26.70M

-50.18%11.72M

-68.53%4.26M

91.65%20.64M

-71.76%11.83M

153.98%23.52M

--13.53M

--10.77M

--41.89M

--9.26M

-Short-term investments

-48.37%3.69M

-78.42%3.01M

-78.40%3.00M

-80.84%2.96M

-64.63%7.15M

159.62%13.95M

191.84%13.88M

193.18%15.47M

122.35%20.22M

-60.71%5.37M

-64.28%4.76M

-76.96%5.28M

-55.23%9.09M

--13.67M

--13.32M

--22.91M

--20.31M

----

Receivables

-40.89%16.32M

-23.74%17.64M

-3.77%17.51M

14.19%19.17M

6.66%27.62M

178.78%23.13M

87.48%18.19M

93.48%16.79M

36.48%25.89M

-48.39%8.30M

-38.90%9.70M

-44.48%8.68M

135.72%18.97M

--16.07M

--15.88M

--15.63M

--8.05M

----

-Accounts and notes receivable

-15.07%14.97M

37.47%16.02M

38.88%16.54M

33.43%16.95M

63.87%17.63M

55.19%11.65M

39.69%11.91M

76.45%12.71M

49.18%10.76M

18.96%7.51M

46.41%8.53M

6.16%7.20M

7.08%7.21M

--6.31M

--5.82M

--6.78M

--6.74M

----

-Loans receivable

-100.00%0.00

-88.64%284.00K

-89.07%246.00K

-100.00%0.00

-51.56%6.05M

--2.50M

--2.25M

--2.00M

7.61%12.49M

-100.00%0.00

--11.61M

--9.69M

--9.07M

--7.79M

----

-Other receivables

----

-100.00%0.00

-99.25%18.00K

-100.00%0.00

-19.72%1.36M

1196.19%7.14M

473.86%2.39M

-36.74%656.00K

--1.70M

--551.00K

--417.00K

--1.04M

----

Inventory

3775.18%5.46M

175.50%3.83M

--2.67M

--2.07M

-60.94%141.00K

--1.39M

----

--361.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.37M

----

--1.42M

----

Prepaid expenses

1.05%14.40M

1153.45%14.92M

839.90%16.47M

2644.86%13.09M

1279.77%14.25M

-79.62%1.19M

-74.51%1.75M

69.15%477.00K

334.03%1.03M

816.80%5.84M

441.61%6.87M

-83.43%282.00K

1.28%238.00K

--637.00K

--1.27M

--1.70M

--235.00K

----

Other current assets

--0.00

----

Total current assets

-25.32%58.64M

32.62%75.64M

31.31%63.25M

18.67%58.36M

13.45%78.52M

-37.05%57.04M

-53.70%48.17M

-44.54%49.17M

-19.92%69.22M

25.10%90.61M

81.97%104.04M

66.11%88.67M

163.11%86.43M

--72.43M

--57.17M

--53.38M

--32.85M

----

Non-current assets

Net Fixed Assets

-3.94%1.69B

-7.13%1.65B

-6.66%1.67B

-9.06%1.63B

-2.13%1.76B

44.12%1.77B

48.09%1.78B

47.90%1.80B

47.08%1.80B

0.30%1.23B

-2.48%1.21B

-2.66%1.21B

-2.56%1.22B

--1.23B

--1.24B

--1.25B

----

-Fixed Assets

5.47%2.31B

--2.25B

--2.20B

--2.19B

----

-Accumulated depreciation

43.28%626.36M

--604.64M

--584.71M

--562.77M

--437.17M

----

Goodwill and other intangible assets

----

-100.00%0.00

--5.00K

--13.00K

--20.00K

--28.00K

----

Long-term debt

-91.84%1.82M

-92.10%1.50M

-94.69%1.50M

-95.41%1.71M

24.76%22.31M

71.11%18.99M

159.83%28.24M

249.28%37.18M

--17.88M

--11.10M

--10.87M

--10.64M

----

--0.00

--6.75M

----

Long-term prepaid expenses

10.05%34.82M

8.41%35.29M

--29.79M

--33.28M

--31.64M

--32.55M

----

Other non-current assets

0.20%45.03M

1.79%46.20M

268.91%42.55M

693.88%46.74M

748.82%44.95M

797.86%45.39M

113.24%11.53M

48.40%5.89M

35.80%5.29M

14.83%5.05M

13.80%5.41M

-16.36%3.97M

-76.67%3.90M

--4.40M

--4.75M

--4.74M

--16.71M

----

Total non-current assets

-4.91%1.74B

-7.79%1.69B

-7.95%1.71B

-10.20%1.68B

-1.63%1.83B

47.42%1.84B

52.08%1.86B

52.38%1.87B

51.44%1.86B

1.25%1.25B

-1.54%1.22B

-1.87%1.23B

-4.05%1.23B

--1.23B

--1.24B

--1.25B

--1.28B

----

Total assets

-5.75%1.79B

-6.57%1.77B

-6.96%1.77B

-9.46%1.74B

-1.08%1.90B

41.69%1.89B

43.78%1.91B

45.86%1.92B

46.74%1.92B

2.58%1.34B

2.14%1.33B

0.91%1.32B

0.14%1.31B

0.19%1.30B

-3.44%1.30B

61.70%1.31B

62.18%1.31B

97.72%1.30B

94.28%1.34B

23.02%807.91M

--807.52M

--657.96M

--691.80M

--656.75M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

Short-term debt and lease liabilities

-14.91%331.00K

-18.46%318.00K

8.29%405.00K

4.52%393.00K

37.94%389.00K

40.79%390.00K

38.52%374.00K

34.77%376.00K

0.36%282.00K

2.59%277.00K

2.27%270.00K

4.89%279.00K

8.91%281.00K

--270.00K

--264.00K

--266.00K

--258.00K

----

-Short-term lease liabilities

-14.91%331.00K

-18.46%318.00K

8.29%405.00K

4.52%393.00K

37.94%389.00K

40.79%390.00K

38.52%374.00K

34.77%376.00K

0.36%282.00K

2.59%277.00K

2.27%270.00K

4.89%279.00K

8.91%281.00K

--270.00K

--264.00K

--266.00K

--258.00K

----

Other current liabilities

--0.00

----

--0.00

----

--0.00

----

Total current liabilities

41.61%25.25M

56.66%27.13M

58.61%19.88M

-5.13%10.06M

59.29%17.83M

37.57%17.32M

100.74%12.53M

131.09%10.61M

332.78%11.20M

135.96%12.59M

40.60%6.24M

0.83%4.59M

-48.68%2.59M

--5.33M

--4.44M

--4.55M

--5.04M

----

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-46.15%35.00M

-69.23%20.00M

-25.00%60.00M

--57.00M

--65.00M

--80.00M

--0.00

-100.00%0.00

--0.00

--7.00M

--274.00M

--0.00

-Long-term debt

-100.00%0.00

-46.15%35.00M

-69.23%20.00M

-25.00%60.00M

--57.00M

--65.00M

--80.00M

----

--0.00

--7.00M

--274.00M

----

Derivatives liabilities

----

--0.00

--263.00K

----

Other non-current liabilities

-55.70%2.18M

-29.60%2.83M

90.50%6.96M

113.50%7.21M

32.67%4.93M

41.29%4.01M

67.48%3.65M

82.05%3.38M

129.38%3.72M

1653.70%2.84M

3059.42%2.18M

7320.00%1.85M

--1.62M

--162.00K

--69.00K

--25.00K

----

Total non-current liabilities

-89.95%7.11M

-89.26%7.13M

-38.80%43.79M

-57.99%29.91M

-18.97%70.72M

1013.11%66.41M

894.36%71.54M

1162.82%71.19M

1559.76%87.27M

72.78%5.97M

105.34%7.20M

-45.32%5.64M

-98.10%5.26M

--3.45M

--3.50M

--10.31M

--276.88M

----

Total liabilities

-63.45%32.36M

-59.08%34.26M

-24.28%63.67M

-51.13%39.97M

-10.07%88.55M

351.29%83.72M

525.63%84.08M

699.77%81.79M

1155.14%98.47M

111.13%18.55M

69.15%13.44M

-31.19%10.23M

-97.22%7.84M

--8.79M

--7.95M

--14.86M

--281.92M

----

Shareholders' equity

Common equity

-0.41%1.74B

-0.28%1.74B

-0.62%1.75B

-0.48%1.75B

0.35%1.75B

39.91%1.75B

40.37%1.76B

40.39%1.76B

38.93%1.74B

-0.22%1.25B

-0.21%1.25B

-0.13%1.25B

24.15%1.25B

--1.25B

--1.01B

----

Retained earnings

-87.06%6.86M

-150.76%-23.77M

-198.22%-51.43M

-192.81%-65.28M

-23.35%52.98M

-26.45%46.83M

-7.46%52.36M

34.81%70.33M

41.94%69.13M

58.00%63.67M

62.75%56.58M

40.80%52.17M

160.23%48.70M

--40.30M

--34.76M

--37.05M

--18.71M

----

Gains losses not affecting retained earnings

----

--0.00

---193.00K

----

Total equity

-2.94%1.76B

-4.14%1.74B

-6.16%1.71B

-7.61%1.70B

-0.60%1.82B

37.34%1.81B

38.84%1.82B

40.74%1.84B

40.07%1.83B

1.84%1.32B

1.73%1.31B

1.28%1.31B

26.85%1.30B

--1.29B

--1.03B

----

Currency unit

USD

Audit opinions

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Triple Flag Precious Metals Corp

23.280USD

Triple Flag Precious Metals Corp

23.280

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement