Trigon Metals Inc.
PNTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,378 | $1,330 | $1,037 | $404 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $66 | $52 | $1,086 |
| Inventory | $0 | $0 | $0 | $219 |
| Other Curr. Assets | $33,776 | $33,921 | $34,667 | $76 |
| Total Curr. Assets | $35,190 | $35,317 | $35,756 | $1,785 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $20,814 |
| 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 | $20,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,190 | $35,317 | $35,756 | $22,599 |
| Liabilities | – | – | – | – |
| Payables | $528 | $1,029 | $921 | $4,191 |
| Short-Term Debt | $6,866 | $4,145 | $1,376 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,773 |
| Other Curr. Liab. | $39,714 | $40,034 | $39,616 | $1,798 |
| Total Curr. Liab. | $47,108 | $45,209 | $41,913 | $7,761 |
| LT Debt | $0 | $0 | $0 | $8,330 |
| Deferred Rev, NC | $0 | $0 | $0 | $32,854 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $728 | $0 | $0 | $681 |
| Total NC Liab. | $728 | $0 | $0 | $41,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $7,829 |
| Total Liabilities | $47,836 | $45,209 | $41,913 | $49,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,000 | $51,944 | $51,950 | $50,120 |
| Retained Earnings | -$71,527 | -$68,972 | -$65,415 | -$81,615 |
| AOCI | $10,544 | $10,544 | $10,544 | $10,544 |
| Other Equity | $2,056 | $2,192 | $2,192 | $1,198 |
| Total Equity | -$6,928 | -$4,293 | -$729 | -$19,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,719 | -$5,598 | -$5,428 | -$7,273 |
| Total Liab. & Tot. Equity | $35,190 | $35,317 | $35,756 | $22,599 |
| Net Debt | $5,487 | $2,816 | $339 | $7,926 |