Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.12	0.04	0.02	0.08	0.05	0.05	0.03	0.03	0.02	0.00
Cash and cash equivalents	0.03	0.04	0.02	0.07	0.04	0.02	0.01	0.01	0.00	0.00
Short-term investments	0.09	0.00	0.01	0.01	0.01	0.03	0.02	0.02	0.01
Accounts receivable, net	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01
Inventories	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Other current assets	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.15	0.08	0.06	0.09	0.07	0.06	0.04	0.04	0.02	0.00
Total non-current assets +	1.96	1.69	1.84	1.25	1.23	1.24	0.61	0.52	0.39	0.25
Property, plant and equipment, net				1.23	1.23	1.23	0.61	0.52
Goodwill
Intangible assets					0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	2.11	1.77	1.89	1.34	1.30	1.30	0.66	0.57	0.42	0.25

Total current liabilities +	0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.01	0.45	0.25
Accounts payable	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.45	0.25
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.03	0.01	0.07	0.01	0.00	0.28	0.06	0.12
Long-term debt			0.06			0.28	0.06	0.12
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.01	0.00	0.00	0.00	0.00
Total liabilities	0.07	0.03	0.08	0.02	0.01	0.28	0.06	0.13	0.45	0.25

Total stockholders' equity +	2.04	1.74	1.81	1.32	1.29	1.02	0.59	0.44	-0.03	0.00
Common stock and paid-in capital	1.88	1.76	1.76	1.25	1.25	1.01	0.64	0.47	0.00	0.00
Retained earnings	0.16	-0.02	0.05	0.06	0.04	0.01	-0.05	-0.03	-0.03	0.00
Common shares outstanding	204	201	200	156	148	155	155	155	72	72

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-19	Dec-18	Sep-18
Total cash and short-term investments +	0.21	0.12	0.02	0.10	0.02	0.04	0.03	0.04	0.04	0.02	0.03	0.03	0.04	0.04	0.09	0.08	0.07	0.05	0.04	0.03	0.02	0.05	0.00	0.00	0.03	0.06	0.03	0.00
Cash and cash equivalents	0.14	0.03	0.01	0.08	0.02	0.04	0.02	0.02	0.03	0.02	0.01	0.02	0.02	0.02	0.08	0.07	0.06	0.04	0.03	0.01	0.00	0.02			-0.03	0.04	0.01
Short-term investments	0.07	0.09	0.02	0.02	0.00	0.00	0.00	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.03			0.06	0.02	0.02
Accounts receivable, net	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.03	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01				0.01	0.01
Inventories	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00						0.00	0.00
Other current assets	0.00	0.00	0.02	0.04	0.01	0.01	0.04	0.04	0.01	0.01	0.00	0.03	0.07	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00				0.01	0.00
Total current assets	0.24	0.15	0.06	0.12	0.06	0.08	0.06	0.06	0.08	0.06	0.05	0.05	0.02	0.07	0.10	0.09	0.09	0.07	0.06	0.05	0.03	0.06			0.03	0.08	0.04
Total non-current assets +	1.98	1.96	1.98	1.73	1.74	1.69	1.71	1.68	1.83	1.84	1.85	1.87	1.86	1.86	1.21	1.23	1.22	1.23	1.24	1.25	1.28	1.24			-0.03	0.61	0.52
Property, plant and equipment, net											1.78	1.80		1.23	1.21	1.21	1.22	1.23	1.24
Goodwill
Intangible assets										0.02								0.00	0.00	0.00	0.00	0.00				0.00	0.00
Long-term investments											0.03
Other non-current assets
Total assets	2.23	2.11	2.05	1.85	1.79	1.77	1.77	1.74	1.90	1.89	1.90	1.92	1.92	1.93	1.32	1.32	1.31	1.30	1.30	1.31	1.31	1.30				0.69	0.56

Total current liabilities +	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00				0.00	0.01
Accounts payable	0.03	0.04	0.03	0.03	0.02	0.00	0.02	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.01	0.00	0.04	0.03	0.00	0.02	0.02	0.01	0.00	0.02	0.00	0.01		0.01	0.01	0.00	0.00	0.00	0.00	0.00		0.00				0.00	0.01
Total non-current liabilities +	0.03	0.03	0.03	0.01	0.01	0.01	0.04	0.03	0.07	0.07	0.07	0.07	0.09	0.09	0.01	0.01	0.01	0.00	0.00	0.01	0.28	0.28				0.17	0.12
Long-term debt			0.01				0.04	0.02	0.06	0.06	0.07	0.07								0.01
Capital lease obligations	0.00	0.00	0.00		0.00	0.00			0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.07	0.07	0.07	0.04	0.03	0.03	0.06	0.04	0.09	0.08	0.08	0.08	0.10	0.10	0.01	0.01	0.01	0.01	0.01	0.01	0.28	0.28				0.18	0.12

Total stockholders' equity +	2.16	2.04	1.98	1.81	1.76	1.74	1.71	1.70	1.82	1.81	1.81	1.84	1.83	1.83	1.30	1.31	1.30	1.29	1.29	1.29	1.03	1.02			0.59	0.52	0.44
Common stock and paid-in capital	1.89	1.88	1.88	1.76	1.75	1.76	1.76	1.77	1.76	1.76	1.76	1.77	1.76	1.76	1.25	1.26	1.25	1.25	1.25	1.25	1.01	1.01	0.00	0.00	0.59	0.56	0.47	0.00
Retained earnings	0.27	0.16	0.10	0.05	0.01	-0.02	-0.05	-0.07	0.05	0.05	0.05	0.07	0.07	0.07	0.06	0.05	0.05	0.04	0.03	0.04	0.02	0.01				-0.05	-0.03
Common shares outstanding	207	207	207	201	201	201	202	201	201	200	202	202	192	192	156	156	156	152	156	144	155	155	155	155	155	71	69	72

Balance Sheet - Triple Flag Precious Metals Corp. (TFPM)

Balance Sheet - Triple Flag Precious Metals Corp. (TFPM)