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 | -28.39% | -16.89% | 529.17% | 22.29% | -87.40% |
| Total Receivables | 100.00% | 100.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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% | -2.86% |
| Total Current Assets | -25.93% | -15.90% | 284.86% | -0.94% | -75.02% |
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| Total Current Assets | -25.93% | -15.90% | 284.86% | -0.94% | -75.02% |
| Net Property, Plant & Equipment | 2.23% | -1.08% | -33.15% | 1.45% | 4.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.57% | -2.78% | -26.15% | 1.40% | -2.81% |
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| Total Accounts Payable | -12.36% | 6.53% | 21.37% | -1.99% | 10.75% |
| Total Accrued Expenses | -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 | -23.04% | 3.71% | 35.49% | 3.10% | 2.03% |
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| Total Current Liabilities | -23.04% | 3.71% | 35.49% | 3.10% | 2.03% |
| 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 | -23.04% | 3.71% | 35.49% | 3.10% | 2.03% |
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| Common Stock & APIC | 7.20% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -4.93% | -0.43% | 2.38% | -1.36% | 0.82% |
| Treasury Stock & Other | 1.87% | -0.03% | -1.73% | 1.23% | -1.02% |
| Total Common Equity | 136.23% | -56.33% | -123.52% | -1.17% | -9.32% |
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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 | 136.23% | -56.33% | -123.52% | -1.17% | -9.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.23% | -56.33% | -123.52% | -1.17% | -9.32% |
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