Trigon Metals Inc. (TM.V)
CAD 0.56
(-3.45%)
CAD 0.56
(-3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 51.49 Million | 35.67 Million | 18.15 Million | 3.02 Million | 1.71 Million | 756.11 Thousand |
| Total Current Assets | 5.69 Million | 21.22 Million | 2.58 Million | 2.71 Million | 1.48 Million | 499.87 Thousand |
| Cash And Short Term Investments | 1.91 Million | 20.73 Million | 319.86 Thousand | 2.64 Million | 1.44 Million | 423.67 Thousand |
| Cash and Cash Equivalents | 1.91 Million | 20.73 Million | 319.86 Thousand | 2.64 Million | 1.44 Million | 423.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.25 Million | 434.23 Thousand | 1.84 Million | 44.97 Thousand | 23.94 Thousand | 71.15 Thousand |
| Inventory | 1.32 Million | - | -105.29 Thousand | -5333.00 | -6120.84 | -1690.31 |
| Other Current Assets | 206.01 Thousand | 61.6 Thousand | 528.12 Thousand | 26.04 Thousand | 20.75 Thousand | 6733.00 |
| Total Non-Current Assets | 45.79 Million | 14.44 Million | 15.56 Million | 308.84 Thousand | 228.98 Thousand | 256.24 Thousand |
| Net PPE | 45.79 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 | - | - | - | - | 1.00 |
| Total Liabilities | 57.01 Million | 42.57 Million | 9.27 Million | 1.82 Million | 554.6 Thousand | 1.35 Million |
| Total Current Liabilities | 17.57 Million | 1.77 Million | 6.73 Million | 1.01 Million | 554.6 Thousand | 1.35 Million |
| Account Payables | 5.12 Million | 153.44 Thousand | 4.31 Million | 347.87 Thousand | 92.92 Thousand | 101.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.21 Million | 63.52 Thousand | 1.62 Million | 837.77 Thousand | 294.89 Thousand | 1.01 Million |
| Deferred Revenue | 7.63 Million | 644.57 Thousand | - | -837.77 Thousand | 1.00 | 1.00 |
| Other Current Liabilities | 3.6 Million | 910.19 Thousand | 797.91 Thousand | 666.22 Thousand | 166.78 Thousand | 245.89 Thousand |
| Total Non Current Liabilities | 39.43 Million | 40.8 Million | 2.54 Million | 807.73 Thousand | - | - |
| Long-Term Debt | 4.22 Million | 130.65 Thousand | 1.66 Million | 1.01 Million | - | - |
| Deferred Revenue Non Current | 32.92 Million | 39.97 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 794.18 Thousand | 698.15 Thousand | 872.59 Thousand | -207.99 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.52 Million | -6.9 Million | 8.87 Million | 1.2 Million | 1.15 Million | -602.41 Thousand |
| Stock Holders Equity | 84 Thousand | -4.25 Million | 9.77 Million | 1.59 Million | 1.5 Million | -316.02 Thousand |
| Common Stock | 67.28 Million | 44.55 Million | 47.74 Million | 36.29 Million | 28.37 Million | 27.43 Million |
| Retained Earnings | -85.95 Million | -65.74 Million | -49.52 Million | -44.58 Million | -28.75 Million | -29.09 Million |
| Accumulated other comprehensive income | 16.9 Million | 10.54 Million | 3.91 Million | 2.49 Million | 1.83 Million | 1.07 Million |
| Common Stock Equity | 84 Thousand | -4.25 Million | 9.77 Million | 1.59 Million | 1.5 Million | -316.02 Thousand |
| Capital Lease Obligation | 5.72 Million | 194.18 Thousand | 843.2 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.93 Million | 194.18 Thousand | 3.28 Million | 1.85 Million | 294.89 Thousand | 1.01 Million |
| Net Debt | 5.01 Million | -20.53 Million | 2.96 Million | -796.46 Thousand | -1.15 Million | 587.21 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 53.98 Million | 51.49 Million | 51.49 Million | 47.42 Million | 39.02 Million | 46.62 Million |
| Total Current Assets | 6.18 Million | 5.69 Million | 5.69 Million | 9.23 Million | 10.73 Million | 19.79 Million |
| Cash And Short Term Investments | 1.6 Million | 1.91 Million | 1.91 Million | 4.92 Million | 8.75 Million | 18.69 Million |
| Cash and Cash Equivalents | 1.6 Million | 1.91 Million | 1.91 Million | 4.92 Million | 8.75 Million | 18.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.32 Million | 2.25 Million | 2.25 Million | 3.1 Million | 1.52 Million | 951.12 Thousand |
| Inventory | 1.09 Million | 1.32 Million | 1.32 Million | 945.7 Thousand | 326.95 Thousand | 1.00 |
| Other Current Assets | 164.31 Thousand | 206.01 Thousand | 206.01 Thousand | 262.72 Thousand | 135.5 Thousand | 153.6 Thousand |
| Total Non-Current Assets | 47.79 Million | 45.79 Million | 45.79 Million | 38.18 Million | 28.28 Million | 26.82 Million |
| Net PPE | 47.79 Million | 45.79 Million | 45.79 Million | 36.28 Million | 27.05 Million | 25.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.9 Million | 1.23 Million | 1.63 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 62.23 Million | 57.01 Million | 57.01 Million | 72.77 Million | 50.2 Million | 59.85 Million |
| Total Current Liabilities | 21.09 Million | 17.57 Million | 17.57 Million | 11.62 Million | 7.23 Million | 3.68 Million |
| Account Payables | 5.98 Million | 5.12 Million | 5.12 Million | 3.24 Million | 2.4 Million | 636.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.91 Million | 1.21 Million | 1.21 Million | 1.17 Million | 51.06 Thousand | 671.97 Thousand |
| Deferred Revenue | 7.62 Million | 7.63 Million | 7.63 Million | 4.73 Million | 3.13 Million | 1.82 Million |
| Other Current Liabilities | 4.56 Million | 3.6 Million | 3.6 Million | 2.48 Million | 1.64 Million | 551.06 Thousand |
| Total Non Current Liabilities | 41.14 Million | 39.43 Million | 39.43 Million | 61.14 Million | 42.96 Million | 56.16 Million |
| Long-Term Debt | 4.64 Million | 4.22 Million | 4.22 Million | 1.29 Million | 112.06 Thousand | 1.17 Million |
| Deferred Revenue Non Current | 33.96 Million | 32.92 Million | 32.92 Million | 57.77 Million | 41.94 Million | 54.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 836.16 Thousand | 794.18 Thousand | 794.18 Thousand | 2.07 Million | 914.03 Thousand | 157.76 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | -8.24 Million | -5.52 Million | -5.52 Million | -25.34 Million | -11.18 Million | -13.23 Million |
| Stock Holders Equity | -2.65 Million | 84 Thousand | 84 Thousand | -20.5 Million | -8.34 Million | -9.51 Million |
| Common Stock | 68.09 Million | 67.28 Million | 67.28 Million | 62.4 Million | 47.26 Million | 58.96 Million |
| Retained Earnings | -87.34 Million | -85.95 Million | -85.95 Million | -103.98 Million | -71.6 Million | -90.84 Million |
| Accumulated other comprehensive income | 14.42 Million | 16.9 Million | 16.9 Million | 19.28 Million | 10.54 Million | 20.59 Million |
| Common Stock Equity | -2.65 Million | 84 Thousand | 84 Thousand | -20.5 Million | -8.34 Million | -9.51 Million |
| Capital Lease Obligation | 6.34 Million | 5.72 Million | 5.72 Million | 2.07 Million | 163.12 Thousand | 157.76 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.26 Million | 6.93 Million | 6.93 Million | 4.54 Million | 163.12 Thousand | 2 Million |
| Net Debt | 7.66 Million | 5.01 Million | 5.01 Million | -384.08 Thousand | -8.58 Million | -16.69 Million |
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600161
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KIND-SDB
603580
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