Trigon Metals Inc.
TM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 748.40K | 1.38M | 1.33M | 1.04M | 19.00K |
| Total Receivables | 17.36M | 35.30K | 65.50K | 51.70K | 49.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.60K | 24.40K | 69.00K | 123.00K | 28.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 33.75M | 33.85M | 34.54M | 22.50M |
| Total Current Assets | 18.12M | 35.19M | 35.32M | 35.76M | 22.60M |
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| Total Current Assets | 18.12M | 35.19M | 35.32M | 35.76M | 22.60M |
| Net Property, Plant & Equipment | -- | 300.00 | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.12M | 35.19M | 35.32M | 35.76M | 22.60M |
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| Total Accounts Payable | 532.40K | 528.30K | 1.03M | 921.30K | 1.05M |
| Total Accrued Expenses | 3.27M | 3.02M | 2.76M | 3.27M | 182.50K |
| Short-term Debt | 1.00M | 6.87M | 4.15M | 1.38M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.80K | 36.69M | 37.28M | 36.34M | 48.39M |
| Total Other Current Liabilities | 7.80K | 36.69M | 37.28M | 36.34M | 48.39M |
| Total Current Liabilities | 4.81M | 47.11M | 45.21M | 41.91M | 49.63M |
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| Total Current Liabilities | 4.81M | 47.11M | 45.21M | 41.91M | 49.63M |
| Long-Term Debt | 1.47M | -- | -- | -- | -- |
| Short-term Debt | 1.00M | 6.87M | 4.15M | 1.38M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 766.20K | 728.20K | -- | -- | -- |
| Total Liabilities | 7.04M | 47.84M | 45.21M | 41.91M | 49.63M |
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| Common Stock & APIC | 54.06M | 54.06M | 54.14M | 54.14M | 51.32M |
| Retained Earnings | -52.24M | -71.53M | -68.97M | -65.41M | -81.61M |
| Treasury Stock & Other | 9.25M | 10.54M | 10.54M | 10.54M | 10.54M |
| Total Common Equity | 11.07M | -6.93M | -4.29M | -729.30K | -19.75M |
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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 | 11.07M | -6.93M | -4.29M | -729.30K | -19.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -5.72M | -5.60M | -5.43M | -7.27M |
| Total Equity | 11.07M | -12.65M | -9.89M | -6.16M | -27.03M |
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