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 | -22.85% | 1,122.10% | 68.80% | 141.17% | -28.39% |
| Total Receivables | 31.85% | 121.13% | 73.17% | 2.50% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10,600.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.32% | 1,098.03% | 68.77% | 133.82% | -25.93% |
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| Total Current Assets | -22.32% | 1,098.03% | 68.77% | 133.82% | -25.93% |
| Net Property, Plant & Equipment | 9.39% | 182.81% | 17.38% | -0.98% | 2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.56% | 378.05% | 25.55% | 8.99% | -0.57% |
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| Total Accounts Payable | -2.74% | 64.89% | 14.28% | -1.15% | -12.36% |
| Total Accrued Expenses | 0.00% | -83.18% | 51.72% | 281.58% | -97.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | -2.00% | -- | -- | -- | -- |
| Total Current Liabilities | -2.65% | 84.26% | 14.85% | -0.02% | -23.04% |
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| Total Current Liabilities | -2.65% | 84.26% | 14.85% | -0.02% | -23.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -- | -- | -- | -- |
| Total Liabilities | -2.59% | 102.13% | 14.85% | -0.02% | -23.04% |
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| Common Stock & APIC | -2.01% | 20.98% | 4.29% | -2.08% | 7.20% |
| Retained Earnings | 0.64% | -2.40% | -2.65% | 1.87% | -4.93% |
| Treasury Stock & Other | -3.01% | 19.07% | -1.77% | 1.80% | 1.87% |
| Total Common Equity | -10.00% | 1,347.42% | 86.64% | 124.63% | 136.23% |
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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 | -10.00% | 1,347.42% | 86.64% | 124.63% | 136.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.00% | 1,347.42% | 86.64% | 124.63% | 136.23% |
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