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 | -97.91% | -22.52% | -17.19% | -62.07% | -57.32% |
| Total Receivables | -97.93% | -0.67% | 45.79% | -29.24% | 54.22% |
| Inventory | -- | 96.76% | -17.93% | 36.24% | 119.33% |
| Prepaid Expenses | -71.33% | 8.99% | -29.79% | -34.79% | 47.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71,790.42% | 8.30% | 29.02% | -- | -- |
| Total Current Assets | 349.47% | 11.19% | 7.39% | -39.88% | -34.78% |
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| Total Current Assets | 349.47% | 11.19% | 7.39% | -39.88% | -34.78% |
| Net Property, Plant & Equipment | -- | -5.67% | 3.22% | 22.98% | 1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 16.95% |
| Total Assets | -40.50% | -3.73% | 3.68% | 5.80% | -7.84% |
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| Total Accounts Payable | -80.20% | 21.52% | 15.59% | 54.01% | 2.02% |
| Total Accrued Expenses | -83.32% | 33.20% | 27.40% | 283.13% | 80.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 31.39% | 3.97% | -89.14% | 761.64% |
| Total Finance Division Other Current Liabilities | 296.51% | 20.03% | 19.44% | 47.97% | 22.77% |
| Total Other Current Liabilities | 296.51% | 20.03% | 19.44% | 47.97% | 22.77% |
| Total Current Liabilities | 129.15% | 40.50% | 18.65% | 47.30% | 21.82% |
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| Total Current Liabilities | 129.15% | 40.50% | 18.65% | 47.30% | 21.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -96.88% | 9.75% | 168.98% | 1,302.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -4.33% | 2.06% | -44.38% | 4.53% |
| Total Liabilities | -2.34% | 11.73% | 7.95% | -23.65% | 9.92% |
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| Common Stock & APIC | -0.57% | 0.51% | 0.52% | 4.92% | 0.13% |
| Retained Earnings | -16.19% | -10.04% | -0.50% | 19.46% | -10.13% |
| Treasury Stock & Other | 0.00% | 0.00% | -15.62% | -14.58% | -0.06% |
| Total Common Equity | -144.23% | -316.40% | -3,227.86% | 100.40% | -86.19% |
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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 | -144.23% | -316.40% | -3,227.86% | 100.40% | -86.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.19% | -16.18% | 1.37% | -12.73% | -29.87% |
| Total Equity | -110.56% | -112.90% | -47.72% | 78.77% | -71.93% |
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