Trinity One Metals Ltd. (TSXV:TOM)
Canada
· Delayed Price · Currency is CAD 0.225
+0.010 (4.65%)
Mar 9, 2026, 3:57 PM EST
Trinity One Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.24 | 0.17 | 0.25 | 0.12 | 0.71 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.17 | 0.25 | 0.12 | 0.71 | 0.48 | Upgrade
|
| Cash Growth | 831.82% | -30.50% | 113.39% | -83.46% | 47.30% | 4530.39% | Upgrade
|
| Other Receivables | 0.01 | 0 | - | 0 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0 | - | 0 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.06 | - | - | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.25 | 0.18 | 0.26 | 0.18 | 0.76 | 0.52 | Upgrade
|
| Property, Plant & Equipment | 1.31 | 1.35 | 0.93 | 0.65 | 4.05 | 0.29 | Upgrade
|
| Total Assets | 1.56 | 1.53 | 1.19 | 0.83 | 4.81 | 0.81 | Upgrade
|
| Accounts Payable | 1.31 | 1.46 | 1.04 | 1.21 | 0.7 | 0.55 | Upgrade
|
| Accrued Expenses | 0.02 | 0.1 | 0.1 | 0.43 | 0.15 | 0.16 | Upgrade
|
| Short-Term Debt | - | 0.15 | - | 0.1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.52 | 1.26 | - | Upgrade
|
| Total Current Liabilities | 1.33 | 1.72 | 1.13 | 4.27 | 2.12 | 0.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.75 | 0.71 | Upgrade
|
| Total Liabilities | 1.33 | 1.72 | 1.13 | 4.27 | 2.87 | 1.43 | Upgrade
|
| Common Stock | 25.75 | 25.32 | 24.49 | 21.62 | 21.58 | 18.92 | Upgrade
|
| Retained Earnings | -30.67 | -30.64 | -29.33 | -28.41 | -23.28 | -22.2 | Upgrade
|
| Comprehensive Income & Other | 5.15 | 5.14 | 4.89 | 3.36 | 3.64 | 2.66 | Upgrade
|
| Shareholders' Equity | 0.23 | -0.19 | 0.06 | -3.44 | 1.94 | -0.62 | Upgrade
|
| Total Liabilities & Equity | 1.56 | 1.53 | 1.19 | 0.83 | 4.81 | 0.81 | Upgrade
|
| Total Debt | - | 0.15 | - | 2.63 | 2.01 | 0.71 | Upgrade
|
| Net Cash (Debt) | 0.24 | 0.02 | 0.25 | -2.51 | -1.31 | -0.23 | Upgrade
|
| Net Cash Growth | 831.82% | -91.00% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.04 | -0.37 | -0.22 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 33.31 | 11.06 | 9.69 | 6.8 | 6.73 | 5.4 | Upgrade
|
| Total Common Shares Outstanding | 18.31 | 11.06 | 9.69 | 6.8 | 6.73 | 5.4 | Upgrade
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| Working Capital | -1.08 | -1.54 | -0.88 | -4.08 | -1.36 | -0.2 | Upgrade
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| Book Value Per Share | 0.01 | -0.02 | 0.01 | -0.51 | 0.29 | -0.11 | Upgrade
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| Tangible Book Value | 0.23 | -0.19 | 0.06 | -3.44 | 1.94 | -0.62 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.02 | 0.01 | -0.51 | 0.29 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.