Trigon Metals Inc. (TSXV:TM)
Canada
· Delayed Price · Currency is CAD 0.430
+0.030 (7.50%)
At close: Mar 9, 2026
Trigon Metals Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.75 | 1.04 | 1.42 | 20.73 | 0.32 | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 1.04 | 1.42 | 20.73 | 0.32 | 2.65 | Upgrade
|
| Cash Growth | 3829.42% | -26.80% | -93.17% | 6381.65% | -87.93% | 83.05% | Upgrade
|
| Accounts Receivable | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Other Receivables | 17.36 | 0.05 | 1.63 | 0.41 | 1.84 | 0.04 | Upgrade
|
| Receivables | 17.36 | 0.05 | 1.66 | 0.43 | 1.84 | 0.04 | Upgrade
|
| Inventory | - | - | 0.98 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.12 | 0.13 | 0.06 | 0.16 | 0.02 | Upgrade
|
| Other Current Assets | - | 34.54 | 0.02 | - | 0.26 | 0 | Upgrade
|
| Total Current Assets | 18.12 | 35.76 | 4.21 | 21.23 | 2.59 | 2.71 | Upgrade
|
| Property, Plant & Equipment | - | - | 33.84 | 13.21 | 15.57 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.23 | - | - | Upgrade
|
| Total Assets | 18.12 | 35.76 | 38.05 | 35.67 | 18.15 | 3.02 | Upgrade
|
| Accounts Payable | 0.53 | 0.92 | 3.78 | 0.15 | 4.31 | 0.18 | Upgrade
|
| Accrued Expenses | 3.27 | 3.27 | 0.64 | 0.08 | 0.26 | 0.17 | Upgrade
|
| Short-Term Debt | 1 | 1.38 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.78 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.06 | 0.84 | - | Upgrade
|
| Current Unearned Revenue | - | - | 5.64 | 0.64 | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 36.34 | 2.87 | 0.83 | 0.54 | 0.67 | Upgrade
|
| Total Current Liabilities | 4.81 | 41.91 | 12.99 | 1.77 | 6.73 | 1.01 | Upgrade
|
| Long-Term Debt | 1.47 | - | - | - | 1.67 | - | Upgrade
|
| Long-Term Leases | - | - | 4.23 | 0.13 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 24.33 | 39.98 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.77 | - | 0.59 | 0.7 | 0.87 | 0.81 | Upgrade
|
| Total Liabilities | 7.04 | 41.91 | 42.13 | 42.58 | 9.27 | 1.82 | Upgrade
|
| Common Stock | 52 | 51.95 | 49.72 | 44.55 | 47.75 | 36.28 | Upgrade
|
| Additional Paid-In Capital | 2.06 | 2.19 | 1.36 | 1.37 | 1.44 | 0.59 | Upgrade
|
| Retained Earnings | -52.24 | -65.41 | -63.51 | -65.74 | -49.52 | -37.16 | Upgrade
|
| Comprehensive Income & Other | 9.25 | 10.54 | 12.49 | 15.56 | 10.11 | 1.98 | Upgrade
|
| Total Common Equity | 11.07 | -0.73 | 0.06 | -4.26 | 9.78 | 1.69 | Upgrade
|
| Minority Interest | - | -5.43 | -4.14 | -2.65 | -0.9 | -0.49 | Upgrade
|
| Shareholders' Equity | 11.07 | -6.16 | -4.08 | -6.91 | 8.88 | 1.2 | Upgrade
|
| Total Liabilities & Equity | 18.12 | 35.76 | 38.05 | 35.67 | 18.15 | 3.02 | Upgrade
|
| Total Debt | 2.47 | 1.38 | 4.28 | 0.19 | 3.29 | - | Upgrade
|
| Net Cash (Debt) | -1.72 | -0.34 | -2.86 | 20.54 | -2.97 | 2.65 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 129.92% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | -0.07 | 0.60 | -0.12 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 54.78 | 54.46 | 43.63 | 40 | 33.93 | 25.71 | Upgrade
|
| Total Common Shares Outstanding | 54.78 | 54.46 | 43.57 | 34.99 | 33.93 | 23.21 | Upgrade
|
| Working Capital | 13.3 | -6.16 | -8.78 | 19.46 | -4.15 | 1.7 | Upgrade
|
| Book Value Per Share | 0.20 | -0.01 | 0.00 | -0.12 | 0.29 | 0.07 | Upgrade
|
| Tangible Book Value | 11.07 | -0.73 | 0.06 | -4.26 | 9.78 | 1.69 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | -0.01 | 0.00 | -0.12 | 0.29 | 0.07 | Upgrade
|
| Land | - | - | 0.13 | 0.13 | 0.15 | 0.15 | Upgrade
|
| Buildings | - | - | 0.11 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Machinery | - | - | 9.26 | 2.72 | 0.98 | 0.21 | Upgrade
|
| Construction In Progress | - | - | 24.7 | 9.25 | 13.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.