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 | -45.71% | 3.66% | 28.20% | 5,358.95% | -97.91% |
| Total Receivables | 49,077.34% | -46.11% | 26.69% | 3.61% | -97.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.85% | -64.64% | -43.90% | 331.58% | -71.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.30% | -2.00% | 53.52% | 71,790.42% |
| Total Current Assets | -48.52% | -0.36% | -1.23% | 58.22% | 349.47% |
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| Total Current Assets | -48.52% | -0.36% | -1.23% | 58.22% | 349.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.52% | -0.36% | -1.23% | 58.22% | -40.50% |
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| Total Accounts Payable | 0.78% | -48.66% | 11.70% | -12.49% | -80.20% |
| Total Accrued Expenses | 8.25% | 9.61% | -15.74% | 1,692.60% | -83.32% |
| Short-term Debt | -85.42% | 65.63% | 201.25% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.98% | -1.57% | 2.57% | -24.89% | 296.51% |
| Total Other Current Liabilities | -99.98% | -1.57% | 2.57% | -24.89% | 296.51% |
| Total Current Liabilities | -89.79% | 4.20% | 7.86% | -15.54% | 129.15% |
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| Total Current Liabilities | -89.79% | 4.20% | 7.86% | -15.54% | 129.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.42% | 65.63% | 201.25% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22% | -- | -- | -- | -- |
| Total Liabilities | -85.28% | 5.81% | 7.86% | -15.54% | -2.34% |
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| Common Stock & APIC | 0.00% | -0.15% | -0.01% | 5.50% | -0.57% |
| Retained Earnings | 26.97% | -3.70% | -5.44% | 19.85% | -16.19% |
| Treasury Stock & Other | -12.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 259.82% | -61.35% | -488.70% | 96.31% | -144.23% |
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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 | 259.82% | -61.35% | -488.70% | 96.31% | -144.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -2.15% | -3.14% | 25.36% | -53.19% |
| Total Equity | 187.55% | -27.85% | -60.65% | 77.22% | -110.56% |
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