Trinity One Metals Ltd. TOMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.76M | 3.58M | 292.70K | 173.40K | 71.90K |
| Total Receivables | 20.70K | 15.70K | 7.10K | 4.10K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.70K | 100.00 | 100.00 | 100.00 | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.79M | 3.59M | 299.90K | 177.70K | 76.00K |
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| Total Current Assets | 2.79M | 3.59M | 299.90K | 177.70K | 76.00K |
| Net Property, Plant & Equipment | 3.42M | 3.13M | 1.11M | 942.20K | 951.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.21M | 6.72M | 1.41M | 1.12M | 1.03M |
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| Total Accounts Payable | 1.72M | 1.77M | 1.07M | 938.40K | 949.30K |
| Total Accrued Expenses | 3.70K | 3.70K | 22.00K | 14.50K | 3.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 239.60K | 244.50K | -- | -- | -- |
| Total Other Current Liabilities | 239.60K | 244.50K | -- | -- | -- |
| Total Current Liabilities | 1.96M | 2.02M | 1.09M | 952.90K | 953.10K |
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| Total Current Liabilities | 1.96M | 2.02M | 1.09M | 952.90K | 953.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.70K | 195.60K | -- | -- | -- |
| Total Liabilities | 2.15M | 2.21M | 1.09M | 952.90K | 953.10K |
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| Common Stock & APIC | 22.86M | 23.33M | 19.28M | 18.49M | 18.88M |
| Retained Earnings | -23.00M | -23.15M | -22.61M | -22.02M | -22.44M |
| Treasury Stock & Other | 4.20M | 4.33M | 3.63M | 3.70M | 3.63M |
| Total Common Equity | 4.06M | 4.51M | 311.50K | 166.90K | 74.30K |
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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 | 4.06M | 4.51M | 311.50K | 166.90K | 74.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06M | 4.51M | 311.50K | 166.90K | 74.30K |
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