Trinity One Metals Ltd.
TOM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 141.17% | -28.39% | -16.89% | 529.17% | 22.29% |
| Total Receivables | 2.50% | 100.00% | 100.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -98.90% | 2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.94% |
| Total Current Assets | 133.82% | -25.93% | -15.90% | 284.86% | -0.94% |
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| Total Current Assets | 133.82% | -25.93% | -15.90% | 284.86% | -0.94% |
| Net Property, Plant & Equipment | -0.98% | 2.23% | -1.08% | -33.15% | 1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.99% | -0.57% | -2.78% | -26.15% | 1.40% |
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| Total Accounts Payable | -1.15% | -12.36% | 6.53% | 21.37% | -1.99% |
| Total Accrued Expenses | 281.58% | -97.55% | 115.26% | 65.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -0.02% | -23.04% | 3.71% | 35.49% | 3.10% |
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| Total Current Liabilities | -0.02% | -23.04% | 3.71% | 35.49% | 3.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.02% | -23.04% | 3.71% | 35.49% | 3.10% |
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| Common Stock & APIC | -2.08% | 7.20% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.87% | -4.93% | -0.43% | 2.38% | -1.36% |
| Treasury Stock & Other | 1.80% | 1.87% | -0.03% | -1.73% | 1.23% |
| Total Common Equity | 124.63% | 136.23% | -56.33% | -123.52% | -1.17% |
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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 | 124.63% | 136.23% | -56.33% | -123.52% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.63% | 136.23% | -56.33% | -123.52% | -1.17% |
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