TRIGON METALS INC (TM.CA) Stock Balance Sheet
Canada - TSX-V:TM - CA89620A5061 - Common Stock
0.23 CAD
+0.01 (+2.22%)
| MRQ (2024-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.10K | 1.04M | 1.42M | 20.73M | 320.00K | |||
| Receivables | 75.50K | 80.90K | 1.69M | 496.00K | 1.97M | |||
| Inventories | N/A | 0.00 | 977.10K | N/A | N/A | |||
| Other Current Assets | 22.50M | 34.64M | 129.90K | 0.00 | 294.00K | |||
| Total Current Assets | 22.60M | 35.76M | 4.21M | 21.23M | 2.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 33.84M | 13.21M | 15.56M | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.23M | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 33.84M | 14.44M | 15.57M | |||
| TOTAL ASSETS | 22.60M | 35.76M | 38.05M | 35.67M | 18.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.38M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 897.20K | 64.00K | 1.62M | |||
| Accrued Expenses | 182.50K | 3.27M | 644.80K | 82.00K | 255.00K | |||
| Accounts Payable | 2.45M | 2.16M | 5.09M | 153.00K | 4.31M | |||
| Other Current Liabilities | 47.00M | 35.11M | 6.36M | 1.47M | 543.00K | |||
| Total Current Liabilities | 49.63M | 41.91M | 12.99M | 1.77M | 6.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 4.23M | 131.00K | 1.67M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 24.92M | 40.68M | 873.00K | |||
| Total Non-Current Liabilities | -7.27M | -5.43M | 25.00M | 38.16M | 1.64M | |||
| TOTAL LIABILITIES | 42.35M | 36.48M | 37.99M | 39.93M | 8.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.61M | -65.41M | -61.56M | -60.72M | -46.38M | |||
| Additional Paid In Capital | 1.20M | 2.19M | 1.36M | 1.37M | 1.44M | |||
| Minority Interest | -7.27M | -5.43M | -4.14M | -2.65M | -901.00K | |||
| Common Shares | 50.12M | 51.95M | 49.72M | 44.55M | 47.75M | |||
| Other Shareholders' Equity | 10.54M | 10.54M | 10.54M | 10.54M | 6.97M | |||
| Shares Outstanding | 44.07M | 54.46M | 43.57M | 34.99M | 33.93M | |||
| Tangible Book Value per Share | -0.45 | -0.01 | 0.00 | -0.12 | 0.29 | |||
| Total Shareholders' Equity | -19.75M | -729.30K | 62.10K | -4.26M | 9.78M | |||
| TOTAL LIABILITIES AND EQUITY | 22.60M | 35.76M | 38.05M | 35.67M | 18.15M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 68.09 | -0.03 | 0.17 | |||
| Current Ratio | 0.46 | 0.85 | 0.32 | 11.98 | 0.38 | |||
| Return On Assets (ROA) | -32.22% | -11.57% | -2.03% | -46.16% | -28.56% | |||
| Return On Equity (ROE) | N/A | N/A | -1246.22% | N/A | -53.02% | |||
All data in USD , ROIC based on taxRate of 0.28