AU Stock MarketDetailed Quotes

Trek Metals Ltd (TKM)

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  • 0.155
  • -0.010-6.06%
20min DelayNot Open May 14 16:00 AET
112.62MMarket Cap-22.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trek Metals Ltd (TKM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-69.43%1.7M
-69.43%1.7M
105.35%5.55M
105.35%5.55M
-57.53%2.7M
-57.53%2.7M
34.87%6.37M
34.87%6.37M
117.88%4.72M
117.88%4.72M
-Cash and cash equivalents
-69.43%1.7M
-69.43%1.7M
105.35%5.55M
105.35%5.55M
-57.53%2.7M
-57.53%2.7M
34.87%6.37M
34.87%6.37M
117.88%4.72M
117.88%4.72M
Receivables
-71.25%43.57K
-71.25%43.57K
198.02%151.53K
198.02%151.53K
-43.71%50.85K
-43.71%50.85K
67.75%90.33K
67.75%90.33K
208.21%53.85K
208.21%53.85K
-Other receivables
-71.25%43.57K
-71.25%43.57K
198.02%151.53K
198.02%151.53K
-43.71%50.85K
-43.71%50.85K
67.75%90.33K
67.75%90.33K
208.21%53.85K
208.21%53.85K
Prepaid assets
--42.52K
--42.52K
----
----
----
----
----
----
----
----
Other current assets
----
----
10.97%35.55K
10.97%35.55K
84.20%32.03K
84.20%32.03K
122.25%17.39K
122.25%17.39K
-53.15%7.82K
-53.15%7.82K
Total current assets
-68.93%1.78M
-68.93%1.78M
105.96%5.74M
105.96%5.74M
-56.95%2.79M
-56.95%2.79M
35.38%6.47M
35.38%6.47M
117.30%4.78M
117.30%4.78M
Non current assets
Net PPE
0.29%12.78M
0.29%12.78M
49.49%12.75M
49.49%12.75M
111.99%8.53M
111.99%8.53M
88.74%4.02M
88.74%4.02M
113.09%2.13M
113.09%2.13M
-Gross PPE
0.29%12.81M
0.29%12.81M
49.78%12.77M
49.78%12.77M
111.99%8.53M
111.99%8.53M
88.74%4.02M
88.74%4.02M
113.09%2.13M
113.09%2.13M
-Accumulated depreciation
0.00%-24.77K
0.00%-24.77K
---24.77K
---24.77K
----
----
----
----
----
----
Other non current assets
311.50%354K
311.50%354K
-38.56%86.03K
-38.56%86.03K
12,065.60%140.03K
12,065.60%140.03K
-4.09%1.15K
-4.09%1.15K
-13.64%1.2K
-13.64%1.2K
Total non current assets
2.37%13.14M
2.37%13.14M
48.07%12.83M
48.07%12.83M
115.41%8.67M
115.41%8.67M
88.69%4.02M
88.69%4.02M
112.91%2.13M
112.91%2.13M
Total assets
-19.66%14.92M
-19.66%14.92M
62.15%18.57M
62.15%18.57M
9.11%11.45M
9.11%11.45M
51.82%10.5M
51.82%10.5M
115.92%6.91M
115.92%6.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.38%26.43K
-8.38%26.43K
-7.39%28.84K
-7.39%28.84K
--31.14K
--31.14K
----
----
----
----
-Current capital lease obligation
-8.38%26.43K
-8.38%26.43K
-7.39%28.84K
-7.39%28.84K
--31.14K
--31.14K
----
----
----
----
Payables
-36.29%300.26K
-36.29%300.26K
-32.07%471.31K
-32.07%471.31K
305.32%693.86K
305.32%693.86K
-38.45%171.19K
-38.45%171.19K
143.82%278.14K
143.82%278.14K
-accounts payable
-43.62%68.38K
-43.62%68.38K
-60.12%121.28K
-60.12%121.28K
197.10%304.14K
197.10%304.14K
-48.47%102.37K
-48.47%102.37K
125.58%198.67K
125.58%198.67K
-Other payable
-33.76%231.87K
-33.76%231.87K
-10.18%350.03K
-10.18%350.03K
466.30%389.71K
466.30%389.71K
-13.40%68.82K
-13.40%68.82K
205.63%79.47K
205.63%79.47K
Current provisions
----
----
----
----
295.18%35.11K
295.18%35.11K
164.36%8.89K
164.36%8.89K
-96.48%3.36K
-96.48%3.36K
Pension and other retirement benefit plans
32.32%64.96K
32.32%64.96K
--49.09K
--49.09K
----
----
----
----
----
----
Other current liabilities
----
----
--500K
--500K
----
----
----
----
----
----
Current liabilities
-62.67%391.65K
-62.67%391.65K
38.04%1.05M
38.04%1.05M
322.11%760.11K
322.11%760.11K
-36.03%180.07K
-36.03%180.07K
34.40%281.5K
34.40%281.5K
Non current liabilities
Long term debt and capital lease obligation
-66.24%12.02K
-66.24%12.02K
-37.54%35.6K
-37.54%35.6K
--56.99K
--56.99K
----
----
----
----
-Long term capital lease obligation
-66.24%12.02K
-66.24%12.02K
-37.54%35.6K
-37.54%35.6K
--56.99K
--56.99K
----
----
----
----
Total non current liabilities
-66.24%12.02K
-66.24%12.02K
-37.54%35.6K
-37.54%35.6K
--56.99K
--56.99K
--0
--0
--0
--0
Total liabilities
-62.79%403.67K
-62.79%403.67K
32.77%1.08M
32.77%1.08M
353.76%817.11K
353.76%817.11K
-36.03%180.07K
-36.03%180.07K
34.40%281.5K
34.40%281.5K
Shareholders'equity
Share capital
0.40%38.44M
0.40%38.44M
6.64%38.28M
6.64%38.28M
2.65%35.9M
2.65%35.9M
-1.84%34.97M
-1.84%34.97M
-15.99%35.62M
-15.99%35.62M
-common stock
0.40%38.44M
0.40%38.44M
6.64%38.28M
6.64%38.28M
2.65%35.9M
2.65%35.9M
-1.84%34.97M
-1.84%34.97M
-15.99%35.62M
-15.99%35.62M
Retained earnings
-3.27%-85.81M
-3.27%-85.81M
1.48%-83.09M
1.48%-83.09M
-4.89%-84.34M
-4.89%-84.34M
-1.28%-80.41M
-1.28%-80.41M
18.67%-79.39M
18.67%-79.39M
Gains losses not affecting retained earnings
-0.65%61.89M
-0.65%61.89M
5.45%62.3M
5.45%62.3M
5.96%59.08M
5.96%59.08M
10.63%55.76M
10.63%55.76M
-13.41%50.4M
-13.41%50.4M
Total stockholders'equity
-16.99%14.52M
-16.99%14.52M
64.41%17.49M
64.41%17.49M
3.09%10.64M
3.09%10.64M
55.55%10.32M
55.55%10.32M
121.63%6.63M
121.63%6.63M
Total equity
-16.99%14.52M
-16.99%14.52M
64.41%17.49M
64.41%17.49M
3.09%10.64M
3.09%10.64M
55.55%10.32M
55.55%10.32M
121.63%6.63M
121.63%6.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -69.43%1.7M-69.43%1.7M105.35%5.55M105.35%5.55M-57.53%2.7M-57.53%2.7M34.87%6.37M34.87%6.37M117.88%4.72M117.88%4.72M
-Cash and cash equivalents -69.43%1.7M-69.43%1.7M105.35%5.55M105.35%5.55M-57.53%2.7M-57.53%2.7M34.87%6.37M34.87%6.37M117.88%4.72M117.88%4.72M
Receivables -71.25%43.57K-71.25%43.57K198.02%151.53K198.02%151.53K-43.71%50.85K-43.71%50.85K67.75%90.33K67.75%90.33K208.21%53.85K208.21%53.85K
-Other receivables -71.25%43.57K-71.25%43.57K198.02%151.53K198.02%151.53K-43.71%50.85K-43.71%50.85K67.75%90.33K67.75%90.33K208.21%53.85K208.21%53.85K
Prepaid assets --42.52K--42.52K--------------------------------
Other current assets --------10.97%35.55K10.97%35.55K84.20%32.03K84.20%32.03K122.25%17.39K122.25%17.39K-53.15%7.82K-53.15%7.82K
Total current assets -68.93%1.78M-68.93%1.78M105.96%5.74M105.96%5.74M-56.95%2.79M-56.95%2.79M35.38%6.47M35.38%6.47M117.30%4.78M117.30%4.78M
Non current assets
Net PPE 0.29%12.78M0.29%12.78M49.49%12.75M49.49%12.75M111.99%8.53M111.99%8.53M88.74%4.02M88.74%4.02M113.09%2.13M113.09%2.13M
-Gross PPE 0.29%12.81M0.29%12.81M49.78%12.77M49.78%12.77M111.99%8.53M111.99%8.53M88.74%4.02M88.74%4.02M113.09%2.13M113.09%2.13M
-Accumulated depreciation 0.00%-24.77K0.00%-24.77K---24.77K---24.77K------------------------
Other non current assets 311.50%354K311.50%354K-38.56%86.03K-38.56%86.03K12,065.60%140.03K12,065.60%140.03K-4.09%1.15K-4.09%1.15K-13.64%1.2K-13.64%1.2K
Total non current assets 2.37%13.14M2.37%13.14M48.07%12.83M48.07%12.83M115.41%8.67M115.41%8.67M88.69%4.02M88.69%4.02M112.91%2.13M112.91%2.13M
Total assets -19.66%14.92M-19.66%14.92M62.15%18.57M62.15%18.57M9.11%11.45M9.11%11.45M51.82%10.5M51.82%10.5M115.92%6.91M115.92%6.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.38%26.43K-8.38%26.43K-7.39%28.84K-7.39%28.84K--31.14K--31.14K----------------
-Current capital lease obligation -8.38%26.43K-8.38%26.43K-7.39%28.84K-7.39%28.84K--31.14K--31.14K----------------
Payables -36.29%300.26K-36.29%300.26K-32.07%471.31K-32.07%471.31K305.32%693.86K305.32%693.86K-38.45%171.19K-38.45%171.19K143.82%278.14K143.82%278.14K
-accounts payable -43.62%68.38K-43.62%68.38K-60.12%121.28K-60.12%121.28K197.10%304.14K197.10%304.14K-48.47%102.37K-48.47%102.37K125.58%198.67K125.58%198.67K
-Other payable -33.76%231.87K-33.76%231.87K-10.18%350.03K-10.18%350.03K466.30%389.71K466.30%389.71K-13.40%68.82K-13.40%68.82K205.63%79.47K205.63%79.47K
Current provisions ----------------295.18%35.11K295.18%35.11K164.36%8.89K164.36%8.89K-96.48%3.36K-96.48%3.36K
Pension and other retirement benefit plans 32.32%64.96K32.32%64.96K--49.09K--49.09K------------------------
Other current liabilities ----------500K--500K------------------------
Current liabilities -62.67%391.65K-62.67%391.65K38.04%1.05M38.04%1.05M322.11%760.11K322.11%760.11K-36.03%180.07K-36.03%180.07K34.40%281.5K34.40%281.5K
Non current liabilities
Long term debt and capital lease obligation -66.24%12.02K-66.24%12.02K-37.54%35.6K-37.54%35.6K--56.99K--56.99K----------------
-Long term capital lease obligation -66.24%12.02K-66.24%12.02K-37.54%35.6K-37.54%35.6K--56.99K--56.99K----------------
Total non current liabilities -66.24%12.02K-66.24%12.02K-37.54%35.6K-37.54%35.6K--56.99K--56.99K--0--0--0--0
Total liabilities -62.79%403.67K-62.79%403.67K32.77%1.08M32.77%1.08M353.76%817.11K353.76%817.11K-36.03%180.07K-36.03%180.07K34.40%281.5K34.40%281.5K
Shareholders'equity
Share capital 0.40%38.44M0.40%38.44M6.64%38.28M6.64%38.28M2.65%35.9M2.65%35.9M-1.84%34.97M-1.84%34.97M-15.99%35.62M-15.99%35.62M
-common stock 0.40%38.44M0.40%38.44M6.64%38.28M6.64%38.28M2.65%35.9M2.65%35.9M-1.84%34.97M-1.84%34.97M-15.99%35.62M-15.99%35.62M
Retained earnings -3.27%-85.81M-3.27%-85.81M1.48%-83.09M1.48%-83.09M-4.89%-84.34M-4.89%-84.34M-1.28%-80.41M-1.28%-80.41M18.67%-79.39M18.67%-79.39M
Gains losses not affecting retained earnings -0.65%61.89M-0.65%61.89M5.45%62.3M5.45%62.3M5.96%59.08M5.96%59.08M10.63%55.76M10.63%55.76M-13.41%50.4M-13.41%50.4M
Total stockholders'equity -16.99%14.52M-16.99%14.52M64.41%17.49M64.41%17.49M3.09%10.64M3.09%10.64M55.55%10.32M55.55%10.32M121.63%6.63M121.63%6.63M
Total equity -16.99%14.52M-16.99%14.52M64.41%17.49M64.41%17.49M3.09%10.64M3.09%10.64M55.55%10.32M55.55%10.32M121.63%6.63M121.63%6.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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