Trigon Metals Inc.
PNTZF
$0.1641
-$0.0124-7.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.49% | -89.61% | -91.69% | -93.17% | -84.96% |
| Total Receivables | -97.88% | 58.03% | 237.59% | 283.35% | 805.08% |
| Inventory | -- | 382.51% | -- | -- | -- |
| Prepaid Expenses | -85.69% | -26.64% | -21.45% | 110.88% | 276.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 222.67% | -53.18% | -69.77% | -80.16% | -72.15% |
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| Total Current Assets | 222.67% | -53.18% | -69.77% | -80.16% | -72.15% |
| Net Property, Plant & Equipment | -- | 21.81% | 83.49% | 156.19% | 47.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -25.16% |
| Total Assets | -37.17% | -2.68% | 11.99% | 6.68% | -21.46% |
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| Total Accounts Payable | -57.16% | 120.72% | 808.77% | 2,367.14% | 398.84% |
| Total Accrued Expenses | 8.44% | 1,071.52% | 1,016.17% | 690.20% | 298.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 27.79% | -16.61% | -24.72% | 593.39% |
| Total Finance Division Other Current Liabilities | 741.14% | 160.44% | 369.13% | 477.89% | 934.15% |
| Total Other Current Liabilities | 741.14% | 160.44% | 369.13% | 477.89% | 934.15% |
| Total Current Liabilities | 462.72% | 199.16% | 454.08% | 633.20% | 663.81% |
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| Total Current Liabilities | 462.72% | 199.16% | 454.08% | 633.20% | 663.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 28.99% | 3,793.12% | 3,135.12% | 977.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -43.23% | -39.92% | -38.75% | 11.07% |
| Total Liabilities | -10.08% | 1.22% | 0.56% | -1.04% | 32.56% |
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| Common Stock & APIC | 5.41% | 6.15% | 11.88% | 11.24% | 5.57% |
| Retained Earnings | -3.49% | 1.91% | 7.02% | 3.39% | -71.74% |
| Treasury Stock & Other | -27.92% | -27.97% | -32.26% | -19.72% | 176.86% |
| Total Common Equity | -27.06% | 3.14% | 72.99% | 101.46% | -383.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.06% | 3.14% | 72.99% | 101.46% | -383.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.88% | -67.75% | -45.61% | -56.42% | -178.55% |
| Total Equity | -40.60% | -14.81% | 39.70% | 40.91% | -561.86% |
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