Trigon Metals Inc.
PNTZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,037 | $1,417 | $20,733 | $320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $31 | $435 | $1,839 |
| Inventory | $0 | $977 | $16 | $1 |
| Other Curr. Assets | $34,667 | $1,786 | $45 | $425 |
| Total Curr. Assets | $35,756 | $4,211 | $21,229 | $2,585 |
| Property Plant & Equip (Net) | $0 | $33,842 | $13,210 | $15,565 |
| 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 | $1,234 | $0 |
| Total NC Assets | $0 | $33,842 | $14,444 | $15,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,756 | $38,053 | $35,672 | $18,151 |
| Liabilities | – | – | – | – |
| Payables | $921 | $3,785 | $153 | $4,314 |
| Short-Term Debt | $1,376 | $897 | $64 | $1,620 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,636 | $645 | $0 |
| Other Curr. Liab. | $39,616 | $2,672 | $910 | $798 |
| Total Curr. Liab. | $41,913 | $12,990 | $1,772 | $6,732 |
| LT Debt | $0 | $4,228 | $131 | $1,670 |
| Deferred Rev, NC | $0 | $24,304 | $39,978 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $612 | $698 | $873 |
| Total NC Liab. | $0 | $29,145 | $40,807 | $2,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,125 | $194 | $843 |
| Total Liabilities | $41,913 | $42,135 | $42,579 | $9,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,950 | $49,721 | $44,551 | $47,748 |
| Retained Earnings | -$65,415 | -$63,515 | -$65,742 | -$49,520 |
| AOCI | $10,544 | $10,544 | $10,544 | $10,111 |
| Other Equity | $2,192 | $3,312 | $6,390 | $1,439 |
| Total Equity | -$729 | $62 | -$4,258 | $9,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,428 | -$4,139 | -$2,649 | -$901 |
| Total Liab. & Tot. Equity | $35,756 | $38,053 | $35,672 | $18,151 |
| Net Debt | $339 | $3,709 | -$20,538 | $2,970 |