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$1,378CA$1,330CA$1,037CA$404
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$35CA$66CA$52CA$1,086
InventoryCA$0CA$0CA$0CA$219
Other Curr. AssetsCA$33,752CA$33,852CA$34,544CA$26
Total Curr. AssetsCA$35,190CA$35,317CA$35,756CA$1,785
Property Plant & Equip (Net)CA$0CA$0CA$0CA$20,814
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$20,814
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,190CA$35,317CA$35,756CA$22,599
Liabilities––––
PayablesCA$528CA$1,029CA$921CA$4,191
Short-Term DebtCA$6,866CA$4,145CA$1,376CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1,773
Other Curr. Liab.CA$36,693CA$37,278CA$36,344CA$1,615
Total Curr. Liab.CA$47,108CA$45,209CA$41,913CA$7,761
LT DebtCA$0CA$0CA$0CA$501
Deferred Rev, NCCA$0CA$0CA$0CA$32,854
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$728CA$0CA$0CA$681
Total NC Liab.CA$728CA$0CA$0CA$41,865
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$7,829
Total LiabilitiesCA$47,836CA$45,209CA$41,913CA$49,626
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52,000CA$51,944CA$51,950CA$50,120
Retained Earnings-CA$71,527-CA$68,972-CA$65,415-CA$81,615
AOCICA$10,544CA$10,544CA$10,544CA$10,544
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$6,928-CA$4,293-CA$729-CA$19,754
Supplemental Information––––
Minority Interest-CA$5,719-CA$5,598-CA$5,428-CA$7,273
Total Liab. & Tot. EquityCA$35,190CA$35,317CA$35,756CA$22,599
Net DebtCA$5,487CA$2,816CA$339CA$97
Trigon Metals Inc. (TM.V) Financial Statements & Key Stats | AlphaPilot