Trinity Silver Corp. TOM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,740.47% | 3,453.88% | 142.30% | 803.13% | 357.96% |
| Total Receivables | 417.50% | 685.00% | 610.00% | -- | 2.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10,600.00% | 0.00% | 0.00% | -98.90% | -98.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,574.61% | 3,393.08% | 145.82% | 460.57% | 137.50% |
|
|
|||||
| Total Current Assets | 3,574.61% | 3,393.08% | 145.82% | 460.57% | 137.50% |
| Net Property, Plant & Equipment | 259.81% | 235.24% | 17.55% | -33.05% | -31.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 505.05% | 548.80% | 32.27% | -22.19% | -27.61% |
|
|
|||||
| Total Accounts Payable | 81.27% | 62.83% | 5.47% | 12.01% | 11.06% |
| Total Accrued Expenses | -2.63% | -97.62% | -87.59% | -66.67% | -- |
| 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 | 106.07% | 62.42% | -8.35% | 8.12% | 11.50% |
|
|
|||||
| Total Current Liabilities | 106.07% | 62.42% | -8.35% | 8.12% | 11.50% |
| 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 | 126.20% | 78.18% | -8.35% | 8.12% | 11.50% |
|
|
|||||
| Common Stock & APIC | 21.13% | 32.11% | 9.58% | -1.35% | 2.08% |
| Retained Earnings | -2.54% | -7.96% | -6.15% | -0.95% | -4.28% |
| Treasury Stock & Other | 15.55% | 20.99% | 1.83% | 1.88% | 1.31% |
| Total Common Equity | 5,364.87% | 2,292.78% | 337.42% | -70.08% | -86.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5,364.87% | 2,292.78% | 337.42% | -70.08% | -86.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,364.87% | 2,292.78% | 337.42% | -70.08% | -86.84% |
|
|
|||||