Trigon Metals Inc. (PNTZF)

USD 0.38

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.01 Million 35.67 Million 18.15 Million 3.02 Million 1.71 Million 756.11 Thousand
Total Current Assets 4.2 Million 21.22 Million 2.58 Million 2.71 Million 1.48 Million 499.87 Thousand
Cash And Short Term Investments 1.41 Million 20.73 Million 319.86 Thousand 2.64 Million 1.44 Million 423.67 Thousand
Cash and Cash Equivalents 1.41 Million 20.73 Million 319.86 Thousand 2.64 Million 1.44 Million 423.67 Thousand
Short Term Investments - - - - - -
Net Receivables 1.66 Million 434.23 Thousand 1.84 Million 44.97 Thousand 23.94 Thousand 71.15 Thousand
Inventory 976.04 Thousand 16.05 Thousand 758.00 -10.00 54.00 3.14
Other Current Assets 152.07 Thousand 45.54 Thousand 422.08 Thousand 20.72 Thousand 14.58 Thousand 5039.86
Total Non-Current Assets 33.8 Million 14.44 Million 15.56 Million 308.84 Thousand 228.98 Thousand 256.24 Thousand
Net PPE 33.8 Million 13.2 Million 15.56 Million 308.84 Thousand 228.98 Thousand 256.24 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.23 Million - - - -
Other Assets - - - - - 1.00
Total Liabilities 42.09 Million 42.57 Million 9.27 Million 1.82 Million 554.6 Thousand 1.35 Million
Total Current Liabilities 12.97 Million 1.77 Million 6.73 Million 1.01 Million 554.6 Thousand 1.35 Million
Account Payables 3.78 Million 153.44 Thousand 4.31 Million 347.87 Thousand 92.92 Thousand 101.75 Thousand
Tax Payables - - - - - -
Short Term Debt 896.25 Thousand 63.52 Thousand 1.62 Million 666.56 Thousand 294.89 Thousand 1.01 Million
Deferred Revenue 5.63 Million 644.57 Thousand - -666.56 Thousand 1.00 1.00
Other Current Liabilities 2.66 Million 910.19 Thousand 797.91 Thousand 666.22 Thousand 166.78 Thousand 245.89 Thousand
Total Non Current Liabilities 29.11 Million 40.8 Million 2.54 Million 807.73 Thousand - -
Long-Term Debt 4.22 Million 130.65 Thousand 1.66 Million 808.15 Thousand - -
Deferred Revenue Non Current 24.3 Million 39.97 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 586.26 Thousand 698.15 Thousand 872.59 Thousand -417.00 - -
Other Liabilities - - - - - -
Total Equity -4.07 Million -6.9 Million 8.87 Million 1.2 Million 1.15 Million -602.41 Thousand
Stock Holders Equity 62 Thousand -4.25 Million 9.77 Million 1.59 Million 1.5 Million -316.02 Thousand
Common Stock 49.67 Million 44.55 Million 47.74 Million 36.29 Million 28.37 Million 27.43 Million
Retained Earnings -63.44 Million -65.74 Million -49.52 Million -44.58 Million -28.75 Million -29.09 Million
Accumulated other comprehensive income 12.48 Million 10.54 Million 3.13 Million 1.98 Million 1.28 Million 803.84 Thousand
Common Stock Equity 62 Thousand -4.25 Million 9.77 Million 1.59 Million 1.5 Million -316.02 Thousand
Capital Lease Obligation 4.22 Million 194.18 Thousand 843.2 Thousand - - -
Total Investments - - - - - -
Total Debt 5.12 Million 194.18 Thousand 3.28 Million 1.47 Million 294.89 Thousand 1.01 Million
Net Debt 3.7 Million -20.53 Million 2.96 Million -1.17 Million -1.15 Million 587.21 Thousand

Balance Sheet Charts