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 | 803.13% | 357.96% | -19.42% | -36.22% | -93.68% |
| Total Receivables | -- | 2.56% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.90% | -98.88% | -- | -96.30% | -25.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -77.71% |
| Total Current Assets | 460.57% | 137.50% | -19.91% | -37.63% | -90.59% |
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| Total Current Assets | 460.57% | 137.50% | -19.91% | -37.63% | -90.59% |
| Net Property, Plant & Equipment | -33.05% | -31.41% | -30.14% | 33.31% | 129.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.19% | -27.61% | -29.24% | 17.92% | 51.35% |
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| Total Accounts Payable | 12.01% | 11.06% | 40.35% | 29.48% | 7.92% |
| Total Accrued Expenses | -66.67% | -- | 134.80% | -1.77% | -2.03% |
| 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 | 8.12% | 11.50% | 47.82% | 39.06% | 7.38% |
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| Total Current Liabilities | 8.12% | 11.50% | 47.82% | 39.06% | 7.38% |
| 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 | 8.12% | 11.50% | 47.82% | 39.06% | 7.38% |
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| Common Stock & APIC | -1.35% | 2.08% | -5.79% | -5.12% | 0.22% |
| Retained Earnings | -0.95% | -4.28% | 1.44% | 4.11% | -2.99% |
| Treasury Stock & Other | 1.88% | 1.31% | -1.56% | -3.67% | 39.06% |
| Total Common Equity | -70.08% | -86.84% | -132.95% | -406.54% | 328.49% |
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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 | -70.08% | -86.84% | -132.95% | -406.54% | 328.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.08% | -86.84% | -132.95% | -406.54% | 328.49% |
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