Triton Minerals Limited
TTMNF
$0.005
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40M | 2.68M | 411.40K | 402.10K | 1.79M |
| Total Receivables | 167.30K | 187.40K | 140.90K | 137.80K | 487.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.50K | 65.60K | 56.20K | 54.90K | 109.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.16M | 18.10M | 16.35M | 15.98M | -- |
| Total Current Assets | 18.78M | 21.04M | 16.96M | 16.57M | 2.39M |
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| Total Current Assets | 18.78M | 21.04M | 16.96M | 16.57M | 2.39M |
| Net Property, Plant & Equipment | 126.50K | 141.70K | 216.60K | 211.70K | 16.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.79M | 1.75M | 1.77M |
| Total Assets | 18.91M | 21.18M | 18.97M | 18.54M | 20.45M |
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| Total Accounts Payable | 652.60K | 731.10K | 364.70K | 356.50K | 53.90K |
| Total Accrued Expenses | 450.00K | 504.10K | -- | -- | 504.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.30K | 75.40K | 23.10K | 22.60K | 68.00K |
| Total Finance Division Other Current Liabilities | 4.08M | 4.57M | 416.10K | 406.70K | 214.40K |
| Total Other Current Liabilities | 4.08M | 4.57M | 416.10K | 406.70K | 214.40K |
| Total Current Liabilities | 5.25M | 5.88M | 804.00K | 785.80K | 840.80K |
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| Total Current Liabilities | 5.25M | 5.88M | 804.00K | 785.80K | 840.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.90K | 53.70K | 158.40K | 154.80K | 126.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.10K | 41.60K | 40.00K | 39.10K | 40.90K |
| Total Liabilities | 5.33M | 5.97M | 1.00M | 979.70K | 1.01M |
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| Common Stock & APIC | 66.64M | 74.67M | 71.85M | 70.22M | 73.33M |
| Retained Earnings | -57.91M | -64.88M | -58.95M | -57.62M | -59.45M |
| Treasury Stock & Other | 4.85M | 5.43M | 5.07M | 4.95M | 5.57M |
| Total Common Equity | 13.58M | 15.21M | 17.96M | 17.56M | 19.44M |
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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 | 13.58M | 15.21M | 17.96M | 17.56M | 19.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.58M | 15.21M | 17.96M | 17.56M | 19.44M |
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