Trinity One Metals Ltd.
TOM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 71.90K | 100.40K | 120.80K | 19.20K | 15.70K |
| Total Receivables | 4.00K | 2.00K | 1.00K | -- | 3.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 100.00 | 100.00 | 9.10K | 8.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.50K | 3.40K |
| Total Current Assets | 76.00K | 102.60K | 122.00K | 31.70K | 32.00K |
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| Total Current Assets | 76.00K | 102.60K | 122.00K | 31.70K | 32.00K |
| Net Property, Plant & Equipment | 951.50K | 930.70K | 940.90K | 1.41M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03M | 1.03M | 1.06M | 1.44M | 1.42M |
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| Total Accounts Payable | 949.30K | 1.08M | 1.02M | 837.80K | 854.80K |
| Total Accrued Expenses | 3.80K | 155.20K | 72.10K | 43.50K | -- |
| Short-term Debt | -- | -- | 105.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 953.10K | 1.24M | 1.19M | 881.30K | 854.80K |
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| Total Current Liabilities | 953.10K | 1.24M | 1.19M | 881.30K | 854.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 105.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 953.10K | 1.24M | 1.19M | 881.30K | 854.80K |
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| Common Stock & APIC | 18.88M | 17.62M | 17.60M | 18.74M | 18.50M |
| Retained Earnings | -22.44M | -21.39M | -21.30M | -21.82M | -21.52M |
| Treasury Stock & Other | 3.63M | 3.57M | 3.57M | 3.63M | 3.59M |
| Total Common Equity | 74.30K | -205.10K | -131.20K | 557.90K | 564.50K |
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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 | 74.30K | -205.10K | -131.20K | 557.90K | 564.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.30K | -205.10K | -131.20K | 557.90K | 564.50K |
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