Trigon Metals Inc.

TM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$21CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$2
InventoryCA$0CA$1CA$0CA$0
Other Curr. AssetsCA$35CA$1CA$0CA$0
Total Curr. AssetsCA$36CA$4CA$21CA$3
Property Plant & Equip (Net)CA$0CA$34CA$13CA$16
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$1CA$0
Total NC AssetsCA$0CA$34CA$14CA$16
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36CA$38CA$36CA$18
Liabilities––––
PayablesCA$1CA$4CA$0CA$4
Short-Term DebtCA$1CA$1CA$0CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$6CA$1CA$0
Other Curr. Liab.CA$40CA$3CA$1CA$1
Total Curr. Liab.CA$42CA$13CA$2CA$7
LT DebtCA$0CA$4CA$0CA$2
Deferred Rev, NCCA$0CA$24CA$40CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$1CA$1
Total NC Liab.CA$0CA$29CA$41CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$5CA$0CA$1
Total LiabilitiesCA$42CA$42CA$43CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52CA$67CA$60CA$48
Retained Earnings-CA$65-CA$86-CA$66-CA$62
AOCICA$11CA$17CA$21CA$0
Other EquityCA$2CA$2-CA$20CA$24
Total Equity-CA$1CA$0-CA$4CA$10
Supplemental Information––––
Minority Interest-CA$5-CA$4-CA$3-CA$1
Total Liab. & Tot. EquityCA$36CA$38CA$36CA$18
Net DebtCA$0CA$4-CA$21CA$3