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$1,037CA$1,417CA$20,733CA$320
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$52CA$1,226CA$434CA$1,842
InventoryCA$0CA$977CA$0CA$0
Other Curr. AssetsCA$34,667CA$591CA$62CA$423
Total Curr. AssetsCA$35,756CA$4,211CA$21,229CA$2,585
Property Plant & Equip (Net)CA$0CA$33,842CA$13,210CA$15,565
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$1,234CA$0
Total NC AssetsCA$0CA$33,842CA$14,444CA$15,565
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,756CA$38,053CA$35,672CA$18,151
Liabilities––––
PayablesCA$921CA$3,785CA$153CA$4,314
Short-Term DebtCA$1,376CA$897CA$64CA$1,620
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$5,642CA$645CA$0
Other Curr. Liab.CA$39,616CA$2,666CA$910CA$798
Total Curr. Liab.CA$41,913CA$12,990CA$1,772CA$6,732
LT DebtCA$0CA$4,228CA$131CA$1,670
Deferred Rev, NCCA$0CA$24,245CA$39,978CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$671CA$698CA$873
Total NC Liab.CA$0CA$29,145CA$40,807CA$2,542
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$5,125CA$194CA$843
Total LiabilitiesCA$41,913CA$42,135CA$42,579CA$9,274
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,950CA$67,285CA$60,211CA$47,748
Retained Earnings-CA$65,415-CA$85,951-CA$65,742-CA$61,911
AOCICA$10,544CA$16,908CA$21,035CA$0
Other EquityCA$2,192CA$1,820-CA$19,762CA$23,940
Total Equity-CA$729CA$62-CA$4,258CA$9,778
Supplemental Information––––
Minority Interest-CA$5,428-CA$4,144-CA$2,649-CA$901
Total Liab. & Tot. EquityCA$35,756CA$38,053CA$35,672CA$18,151
Net DebtCA$339CA$3,709-CA$20,538CA$2,970