Trigon Metals Inc.

TM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$34CA$34CA$35CA$0
Total Curr. AssetsCA$35CA$35CA$36CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$21
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35CA$35CA$36CA$23
Liabilities––––
PayablesCA$1CA$1CA$1CA$4
Short-Term DebtCA$7CA$4CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$2
Other Curr. Liab.CA$40CA$40CA$40CA$2
Total Curr. Liab.CA$47CA$45CA$42CA$8
LT DebtCA$0CA$0CA$0CA$8
Deferred Rev, NCCA$0CA$0CA$0CA$33
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$1
Total NC Liab.CA$1CA$0CA$0CA$42
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$8
Total LiabilitiesCA$48CA$45CA$42CA$50
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52CA$52CA$52CA$50
Retained Earnings-CA$72-CA$69-CA$65-CA$82
AOCICA$11CA$11CA$11CA$11
Other EquityCA$2CA$2CA$2CA$1
Total Equity-CA$7-CA$4-CA$1-CA$20
Supplemental Information––––
Minority Interest-CA$6-CA$6-CA$5-CA$7
Total Liab. & Tot. EquityCA$35CA$35CA$36CA$23
Net DebtCA$5CA$3CA$0CA$8