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

Triple Flag Precious Metals Corp.

TFPM (NYSE)

(%)

Financials
Triple Flag Precious Metals Corp. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-18	2025-11-04	2025-08-06	2025-05-06	2025-02-19	2024-11-05	1234
Total Current Assets	152.5	63.25	122.7	58.64	75.64	63.25	1234
Cash and Short Term Investments	122	24.42	81.77	22.45	39.26	23.6	1234
Cash & Equivalents	28.98	8.91	81.77	18.76	36.24	23.6	1234
Short Term Investments	93.04	15.51	0	3.69	3.01	0	1234
Receivables	25.3	18.05	0	16.32	17.64	0	1234
Inventory	4.66	0	0	5.46	3.83	0	1234
Other Current Assets	0.543	20.77	40.88	14.4	14.92	39.65	1234
Total Assets	2,110	2,046	1,848	1,794	1,770	1,773	1234
Total Non-Current Assets	1,957	1,983	1,726	1,735	1,694	1,710	1234
Property, Plant and Equipment	1,891	1,936	0	1,689	1,647	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	57.37	0	0	0	0	0	1234
Deferred Tax Assets	5.86	0	0	7.95	8.45	0	1234
Other Long Term Assets	2.86	47.43	1,726	38.91	39.25	1,710	1234
Total Current Liabilities	38.88	37.74	29.06	25.25	27.13	19.88	1234
Accounts Payable	35.01	0	0	20.16	2.85	0	1234
Notes Payable/Short Term Debt	0.378	0.368	0	0.331	0.318	0	1234
Tax Payables	0	0	0	4.76	3.72	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3.49	37.38	29.06	0	20.24	19.88	1234
Total Liabilities	68.14	65.05	40.58	32.36	34.26	63.67	1234
Total Non-Current Liabilities	29.26	27.31	11.52	7.11	7.13	43.79	1234
Total Long Term Debt	2.16	14.13	0	1.28	1.37	35	1234
Deferred Tax Liabilities Non-Current	20.03	0	0	3.64	2.93	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	1.08	1.5	0	1.61	1.69	0	1234
Other Long Term Liabilities	5.98	11.68	11.52	0.572	1.14	8.79	1234
Total Equity	2,041	1,981	1,808	1,762	1,736	1,710	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2,041	1,981	1,808	1,762	1,736	1,710	1234
Retained Earnings	164.6	100.7	0	6.86	-23.77	0	1234
Accumulated Other Earnings	15.42	15.44	0	0	0	0	1234
Common Stock	1,861	1,865	0	1,739	1,744	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	1,808	15.44	15.15	1,710	1234
Total Liabilities & Total Equity	2,110	2,046	1,848	1,794	1,770	1,773	1234
Total Liabilities & Shareholders' Equity	2,110	2,046	1,848	1,794	1,770	1,773	1234
Total Investments	150.4	15.51	0	3.69	3.01	0	1234
Total Debt	2.54	14.5	0	1.61	1.69	35	1234
Net Debt	-26.44	5.58	-81.77	-17.14	-34.55	11.4	1234

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Triple Flag Precious Metals Corp. Balance Sheet Statement Quarterly