Trigon Metals Inc.
PNTZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $21 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $35 | $2 | $0 | $0 |
| Total Curr. Assets | $36 | $4 | $21 | $3 |
| Property Plant & Equip (Net) | $0 | $34 | $13 | $16 |
| 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 | $1 | $0 |
| Total NC Assets | $0 | $34 | $14 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $38 | $36 | $18 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $0 | $4 |
| Short-Term Debt | $1 | $1 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $1 | $0 |
| Other Curr. Liab. | $40 | $3 | $1 | $1 |
| Total Curr. Liab. | $42 | $13 | $2 | $7 |
| LT Debt | $0 | $4 | $0 | $2 |
| Deferred Rev, NC | $0 | $24 | $40 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $0 | $29 | $41 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $0 | $1 |
| Total Liabilities | $42 | $42 | $43 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $50 | $45 | $48 |
| Retained Earnings | -$65 | -$64 | -$66 | -$50 |
| AOCI | $11 | $11 | $11 | $10 |
| Other Equity | $2 | $3 | $6 | $1 |
| Total Equity | -$1 | $0 | -$4 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$4 | -$3 | -$1 |
| Total Liab. & Tot. Equity | $36 | $38 | $36 | $18 |
| Net Debt | $0 | $4 | -$21 | $3 |