Trigon Metals Inc.
TM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | 19.00K | 909.10K | 1.17M | 1.42M |
| Total Receivables | 51.70K | 49.90K | 2.41M | 2.43M | 1.66M |
| Inventory | -- | -- | 1.58M | 801.90K | 977.10K |
| Prepaid Expenses | 123.00K | 28.50K | 99.40K | 91.20K | 129.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.54M | 22.50M | 31.30K | 28.90K | 22.40K |
| Total Current Assets | 35.76M | 22.60M | 5.03M | 4.52M | 4.21M |
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| Total Current Assets | 35.76M | 22.60M | 5.03M | 4.52M | 4.21M |
| Net Property, Plant & Equipment | -- | -- | 32.95M | 34.93M | 33.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.76M | 22.60M | 37.98M | 39.45M | 38.05M |
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| Total Accounts Payable | 921.30K | 1.05M | 5.32M | 4.37M | 3.78M |
| Total Accrued Expenses | 3.27M | 182.50K | 1.09M | 821.50K | 644.80K |
| Short-term Debt | 1.38M | -- | 2.98M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 65.30K | 49.70K | 47.80K |
| Total Finance Division Other Current Liabilities | 36.34M | 48.39M | 12.20M | 10.17M | 8.51M |
| Total Other Current Liabilities | 36.34M | 48.39M | 12.20M | 10.17M | 8.51M |
| Total Current Liabilities | 41.91M | 49.63M | 21.66M | 15.41M | 12.99M |
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| Total Current Liabilities | 41.91M | 49.63M | 21.66M | 15.41M | 12.99M |
| Long-Term Debt | -- | -- | 4.69M | -- | -- |
| Short-term Debt | 1.38M | -- | 2.98M | -- | -- |
| Capital Leases | -- | -- | 144.60K | 4.64M | 4.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 24.33M | 25.43M | 24.92M |
| Total Liabilities | 41.91M | 49.63M | 50.82M | 45.48M | 42.13M |
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| Common Stock & APIC | 54.14M | 51.32M | 51.61M | 51.35M | 51.08M |
| Retained Earnings | -65.41M | -81.61M | -70.24M | -63.84M | -63.51M |
| Treasury Stock & Other | 10.54M | 10.54M | 10.54M | 10.54M | 12.49M |
| Total Common Equity | -729.30K | -19.75M | -8.09M | -1.94M | 62.10K |
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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 | -729.30K | -19.75M | -8.09M | -1.94M | 62.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.43M | -7.27M | -4.75M | -4.09M | -4.14M |
| Total Equity | -6.16M | -27.03M | -12.84M | -6.03M | -4.08M |
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