Trigon Metals Inc.
TM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.00K | 909.10K | 1.17M | 1.42M | 3.74M |
| Total Receivables | 49.90K | 2.41M | 2.43M | 1.66M | 2.35M |
| Inventory | -- | 1.58M | 801.90K | 977.10K | 717.20K |
| Prepaid Expenses | 28.50K | 99.40K | 91.20K | 129.90K | 199.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.50M | 31.30K | 28.90K | 22.40K | -- |
| Total Current Assets | 22.60M | 5.03M | 4.52M | 4.21M | 7.00M |
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| Total Current Assets | 22.60M | 5.03M | 4.52M | 4.21M | 7.00M |
| Net Property, Plant & Equipment | -- | 32.95M | 34.93M | 33.84M | 27.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.44M |
| Total Assets | 22.60M | 37.98M | 39.45M | 38.05M | 35.97M |
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| Total Accounts Payable | 1.05M | 5.32M | 4.37M | 3.78M | 2.46M |
| Total Accrued Expenses | 182.50K | 1.09M | 821.50K | 644.80K | 168.30K |
| Short-term Debt | -- | 2.98M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 65.30K | 49.70K | 47.80K | 440.30K |
| Total Finance Division Other Current Liabilities | 48.39M | 12.20M | 10.17M | 8.51M | 5.75M |
| Total Other Current Liabilities | 48.39M | 12.20M | 10.17M | 8.51M | 5.75M |
| Total Current Liabilities | 49.63M | 21.66M | 15.41M | 12.99M | 8.82M |
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| Total Current Liabilities | 49.63M | 21.66M | 15.41M | 12.99M | 8.82M |
| Long-Term Debt | -- | 4.69M | -- | -- | -- |
| Short-term Debt | -- | 2.98M | -- | -- | -- |
| Capital Leases | -- | 144.60K | 4.64M | 4.23M | 1.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 24.33M | 25.43M | 24.92M | 44.80M |
| Total Liabilities | 49.63M | 50.82M | 45.48M | 42.13M | 55.19M |
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| Common Stock & APIC | 51.32M | 51.61M | 51.35M | 51.08M | 48.68M |
| Retained Earnings | -81.61M | -70.24M | -63.84M | -63.51M | -78.86M |
| Treasury Stock & Other | 10.54M | 10.54M | 10.54M | 12.49M | 14.63M |
| Total Common Equity | -19.75M | -8.09M | -1.94M | 62.10K | -15.55M |
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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 | -19.75M | -8.09M | -1.94M | 62.10K | -15.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.27M | -4.75M | -4.09M | -4.14M | -3.68M |
| Total Equity | -27.03M | -12.84M | -6.03M | -4.08M | -19.22M |
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