Triple Flag Precious Metals Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $71.3M | $36.2M | $17.4M | $71.1M | $40.7M |
| Accounts Receivable | $22.8M | $17.0M | $13.7M | $9.6M | $7.0M |
| Inventory | $4.7M | $3.8M | $1.4M | — | $1.4M |
| Total Current Assets | $152.8M | $75.6M | $57.0M | $90.6M | $72.4M |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $2.11B | $1.77B | $1.89B | $1.34B | $1.30B |
| Liabilities | |||||
| Accounts Payable | $35.1M | $23.1M | $15.7M | $11.3M | $3.9M |
| Total Current Liabilities | $38.9M | $27.1M | $17.3M | $12.6M | $4.5M |
| Long-Term Debt | $0 | $0 | $57.0M | $0 | $0 |
| Total Liabilities | $68.3M | $34.3M | $83.7M | $18.6M | $8.8M |
| Stockholders' Equity | |||||
| Retained Earnings | $165.0M | $-23.8M | $46.8M | $63.7M | $40.3M |
| Total Stockholders' Equity | $2.05B | $1.74B | $1.81B | $1.32B | $1.29B |