Trigon Metals Inc.
PNTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $34 | $35 | $0 |
| Total Curr. Assets | $35 | $35 | $36 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $35 | $36 | $23 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $4 |
| Short-Term Debt | $7 | $4 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $40 | $40 | $40 | $2 |
| Total Curr. Liab. | $47 | $45 | $42 | $8 |
| LT Debt | $0 | $0 | $0 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $33 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $1 |
| Total NC Liab. | $1 | $0 | $0 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $8 |
| Total Liabilities | $48 | $45 | $42 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $50 |
| Retained Earnings | -$72 | -$69 | -$65 | -$82 |
| AOCI | $11 | $11 | $11 | $11 |
| Other Equity | $2 | $2 | $2 | $1 |
| Total Equity | -$7 | -$4 | -$1 | -$20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$5 | -$7 |
| Total Liab. & Tot. Equity | $35 | $35 | $36 | $23 |
| Net Debt | $5 | $3 | $0 | $8 |