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 | 33.62% | 58.15% | -89.96% | -90.26% | -12.87% |
| Total Receivables | -65.71% | -59.43% | -62.39% | -63.49% | 23.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.48% | -36.62% | -5.86% | -8.65% | 7.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 685.76% | 829.94% | 274.29% | 263.10% | -6.39% |
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| Total Current Assets | 685.76% | 829.94% | 274.29% | 263.10% | -6.39% |
| Net Property, Plant & Equipment | -99.22% | -99.08% | -98.47% | -98.52% | 14.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.34% | -2.66% | -0.66% |
| Total Assets | -7.54% | 9.43% | -7.35% | -10.12% | 10.45% |
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| Total Accounts Payable | 1,110.76% | 1,333.53% | -19.19% | -21.60% | 6.94% |
| Total Accrued Expenses | -10.82% | 5.55% | -- | -- | 116.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.03% | 17.08% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,801.31% | 2,150.91% | 115.93% | 109.53% | -9.46% |
| Total Other Current Liabilities | 1,801.31% | 2,150.91% | 115.93% | 109.53% | -9.46% |
| Total Current Liabilities | 523.97% | 638.42% | 24.84% | 21.10% | 61.60% |
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| Total Current Liabilities | 523.97% | 638.42% | 24.84% | 21.10% | 61.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.25% | -55.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.29% | 7.49% | 0.25% | -2.74% | 0.25% |
| Total Liabilities | 428.53% | 525.58% | 46.54% | 42.17% | 79.77% |
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| Common Stock & APIC | -9.11% | 7.57% | 0.35% | -2.65% | 5.17% |
| Retained Earnings | 2.59% | -15.28% | -3.54% | -0.45% | -3.59% |
| Treasury Stock & Other | -13.01% | 2.96% | -1.03% | -3.99% | -1.01% |
| Total Common Equity | -30.17% | -17.35% | -9.21% | -11.93% | 8.28% |
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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 | -30.17% | -17.35% | -9.21% | -11.93% | 8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.17% | -17.35% | -9.21% | -11.93% | 8.28% |
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