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 | -26.80% | -99.49% | -89.61% | -91.69% | -93.17% |
| Total Receivables | -96.89% | -97.88% | 58.03% | 237.59% | 283.35% |
| Inventory | -- | -- | 382.51% | -- | -- |
| Prepaid Expenses | -5.31% | -85.69% | -26.64% | -21.45% | 110.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154,112.05% | -- | -- | -- | -- |
| Total Current Assets | 749.16% | 222.67% | -53.18% | -69.77% | -80.16% |
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| Total Current Assets | 749.16% | 222.67% | -53.18% | -69.77% | -80.16% |
| Net Property, Plant & Equipment | -- | -- | 21.81% | 83.49% | 156.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.04% | -37.17% | -2.68% | 11.99% | 6.68% |
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| Total Accounts Payable | -75.66% | -57.16% | 120.72% | 808.77% | 2,367.14% |
| Total Accrued Expenses | 407.37% | 8.44% | 1,071.52% | 1,016.17% | 690.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 27.79% | -16.61% | -24.72% |
| Total Finance Division Other Current Liabilities | 326.93% | 741.14% | 160.44% | 369.13% | 477.89% |
| Total Other Current Liabilities | 326.93% | 741.14% | 160.44% | 369.13% | 477.89% |
| Total Current Liabilities | 222.65% | 462.72% | 199.16% | 454.08% | 633.20% |
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| Total Current Liabilities | 222.65% | 462.72% | 199.16% | 454.08% | 633.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 28.99% | 3,793.12% | 3,135.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -43.23% | -39.92% | -38.75% |
| Total Liabilities | -0.53% | -10.08% | 1.22% | 0.56% | -1.04% |
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| Common Stock & APIC | 5.99% | 5.41% | 6.15% | 11.88% | 11.24% |
| Retained Earnings | -2.99% | -3.49% | 1.91% | 7.02% | 3.39% |
| Treasury Stock & Other | -15.62% | -27.92% | -27.97% | -32.26% | -19.72% |
| Total Common Equity | -1,274.40% | -27.06% | 3.14% | 72.99% | 101.46% |
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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 | -1,274.40% | -27.06% | 3.14% | 72.99% | 101.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.01% | -97.88% | -67.75% | -45.61% | -56.42% |
| Total Equity | -50.87% | -40.60% | -14.81% | 39.70% | 40.91% |
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