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Trigon Metals Inc (TM)

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  • 0.410
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
22.46MMarket Cap0.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trigon Metals Inc (TM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
85.25%748.36K
51.63%1.38M
13.32%1.33M
-26.80%1.04M
-26.80%1.04M
-89.18%403.97K
-89.61%909.08K
-91.69%1.17M
-93.17%1.42M
-93.17%1.42M
-Cash and cash equivalents
85.25%748.36K
51.63%1.38M
13.32%1.33M
-26.80%1.04M
-26.80%1.04M
-89.18%403.97K
-89.61%909.08K
-91.69%1.17M
-93.17%1.42M
-93.17%1.42M
Receivables
1,497.87%17.36M
-98.55%35.02K
-97.30%65.51K
-96.89%51.74K
-96.89%51.74K
-53.81%1.09M
58.03%2.41M
237.60%2.43M
283.32%1.66M
283.32%1.66M
-Accounts receivable
----
----
----
--0
--0
28.39%1.04M
-81.18%4.97K
2,994.26%365.8K
20.20%30.7K
20.20%30.7K
-Taxes receivable
-20.19%39.83K
-97.63%35.02K
-94.95%65.51K
-96.55%51.74K
-96.55%51.74K
-94.87%49.91K
-1.30%1.48M
83.54%1.3M
266.62%1.5M
266.62%1.5M
-Other receivables
--17.32M
----
----
----
----
----
--925.95K
--763.2K
--135.49K
--135.49K
Inventory
----
----
----
--0
--0
-69.52%218.58K
382.57%1.58M
--801.91K
--977.05K
--977.05K
Prepaid assets
-84.80%7.65K
-75.44%24.4K
-24.30%69.03K
-5.29%122.99K
-5.29%122.99K
-74.76%50.29K
-26.68%99.36K
-21.44%91.19K
110.81%129.87K
110.81%129.87K
Holding assets for sale
--0
107,574.28%33.75M
117,056.81%33.85M
154,312.14%34.54M
154,312.14%34.54M
--25.59K
--31.35K
--28.9K
--22.37K
--22.37K
Other current assets
----
--237
----
----
----
----
----
----
----
----
Total current assets
914.97%18.12M
599.89%35.19M
681.01%35.32M
749.15%35.76M
749.15%35.76M
-74.52%1.78M
-53.18%5.03M
-69.77%4.52M
-80.16%4.21M
-80.16%4.21M
Non current assets
Net PPE
----
-100.00%305
----
--0
--0
-24.36%20.81M
21.81%32.95M
83.49%34.93M
156.19%33.84M
156.19%33.84M
-Gross PPE
----
----
----
--0
--0
-18.35%27.38M
31.58%36.87M
93.46%38.52M
161.97%36.62M
161.97%36.62M
-Accumulated depreciation
----
----
----
--0
--0
-9.17%-6.57M
-304.13%-3.92M
-310.89%-3.58M
-261.30%-2.77M
-261.30%-2.77M
Financial assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
--0
-100.00%305
--0
--0
--0
-28.13%20.81M
16.50%32.95M
72.32%34.93M
134.31%33.84M
134.31%33.84M
Total assets
-19.84%18.12M
-7.35%35.19M
-10.49%35.32M
-6.04%35.76M
-6.04%35.76M
-37.17%22.6M
-2.68%37.98M
11.99%39.45M
6.68%38.05M
6.68%38.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1M
125.72%6.87M
94.31%4.15M
53.37%1.38M
53.37%1.38M
----
5,856.65%3.04M
3,481.07%2.13M
1,312.33%897.18K
1,312.33%897.18K
-Current debt
--1M
--6.87M
--4.15M
--1.38M
--1.38M
----
----
----
----
----
-Current capital lease obligation
----
----
----
--0
--0
----
5,856.65%3.04M
3,481.07%2.13M
1,312.33%897.18K
1,312.33%897.18K
Payables
-75.76%1.02M
-81.11%1M
-76.48%1.03M
-75.66%921.28K
-75.66%921.28K
44.22%4.19M
86.69%5.32M
370.61%4.37M
418.94%3.78M
418.94%3.78M
-accounts payable
-87.30%532.37K
-90.06%528.31K
-76.48%1.03M
-75.66%921.28K
-75.66%921.28K
70.55%4.19M
120.71%5.32M
808.85%4.37M
2,366.39%3.78M
2,366.39%3.78M
-Other payable
--483.37K
--475.9K
----
----
----
----
----
----
----
----
Current accrued expenses
1,426.99%2.79M
132.63%2.55M
235.57%2.76M
407.36%3.27M
407.36%3.27M
8.48%182.53K
1,070.93%1.09M
1,016.87%821.46K
689.80%644.8K
689.80%644.8K
Current deferred liabilities
----
----
----
--0
--0
-50.64%1.77M
218.49%9.99M
304.75%5.57M
775.28%5.64M
775.28%5.64M
Other current liabilities
-99.52%7.8K
1,558.08%36.69M
1,382.85%37.28M
1,697.72%36.34M
1,697.72%36.34M
-5.72%1.62M
99.39%2.21M
633.13%2.51M
699.98%2.02M
699.98%2.02M
Current liabilities
-38.01%4.81M
117.53%47.11M
193.31%45.21M
222.65%41.91M
222.65%41.91M
-11.99%7.76M
199.16%21.66M
454.09%15.41M
633.18%12.99M
633.18%12.99M
Non current liabilities
Long term debt and capital lease obligation
-82.40%1.47M
----
----
--0
--0
429.90%8.33M
4,212.95%4.83M
3,792.37%4.64M
3,136.14%4.23M
3,136.14%4.23M
-Long term debt
192.62%1.47M
----
----
----
----
--501K
----
----
----
----
-Long term capital lease obligation
----
----
----
--0
--0
398.03%7.83M
4,212.95%4.83M
3,792.37%4.64M
3,136.14%4.23M
3,136.14%4.23M
Long term accounts payable and other payables
--766.19K
--728.24K
----
----
----
----
----
----
--0
--0
Long term provisions
----
----
----
----
----
--680.82K
--683.11K
--611.07K
--586.87K
--586.87K
Non current deferred liabilities
----
----
----
--0
--0
-25.02%32.85M
-43.62%23.64M
-40.12%24.82M
-39.14%24.33M
-39.14%24.33M
Total non current liabilities
-94.67%2.23M
-97.50%728.24K
--0
--0
--0
-9.72%41.86M
-32.13%29.16M
-29.16%30.07M
-28.58%29.14M
-28.58%29.14M
Total liabilities
-85.81%7.04M
-5.87%47.84M
-0.60%45.21M
-0.53%41.91M
-0.53%41.91M
-10.08%49.63M
1.22%50.82M
0.56%45.48M
-1.04%42.13M
-1.04%42.13M
Shareholders'equity
Share capital
3.75%52M
3.87%52M
4.39%51.94M
4.48%51.95M
4.48%51.95M
5.91%50.12M
5.92%50.06M
11.66%49.76M
11.61%49.72M
11.61%49.72M
-common stock
3.75%52M
3.87%52M
4.39%51.94M
4.48%51.95M
4.48%51.95M
5.91%50.12M
5.92%50.06M
11.66%49.76M
11.61%49.72M
11.61%49.72M
Additional paid-in capital
71.67%2.06M
32.75%2.06M
38.02%2.19M
61.04%2.19M
61.04%2.19M
-11.91%1.2M
14.10%1.55M
19.05%1.59M
-0.61%1.36M
-0.61%1.36M
Retained earnings
36.00%-52.24M
-1.83%-71.53M
-8.05%-68.97M
-2.99%-65.41M
-2.99%-65.41M
-3.49%-81.61M
1.91%-70.24M
7.02%-63.84M
3.39%-63.51M
3.39%-63.51M
Gains losses not affecting retained earnings
-12.23%9.25M
0.00%10.54M
0.00%10.54M
0.00%10.54M
0.00%10.54M
0.00%10.54M
0.00%10.54M
0.00%10.54M
0.00%10.54M
0.00%10.54M
Other equity interest
----
----
----
----
----
----
----
----
-61.13%1.95M
-61.13%1.95M
Total stockholders'equity
156.05%11.07M
14.35%-6.93M
-121.03%-4.29M
-1,274.84%-729.26K
-1,274.84%-729.26K
-27.06%-19.75M
3.14%-8.09M
72.99%-1.94M
101.46%62.07K
101.46%62.07K
Noncontrolling interests
--0
-20.46%-5.72M
-36.99%-5.6M
-31.01%-5.43M
-31.01%-5.43M
-97.87%-7.27M
-67.75%-4.75M
-45.61%-4.09M
-56.42%-4.14M
-56.42%-4.14M
Total equity
140.97%11.07M
1.48%-12.65M
-64.07%-9.89M
-50.87%-6.16M
-50.87%-6.16M
-40.60%-27.03M
-14.81%-12.84M
39.70%-6.03M
40.91%-4.08M
40.91%-4.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 85.25%748.36K51.63%1.38M13.32%1.33M-26.80%1.04M-26.80%1.04M-89.18%403.97K-89.61%909.08K-91.69%1.17M-93.17%1.42M-93.17%1.42M
-Cash and cash equivalents 85.25%748.36K51.63%1.38M13.32%1.33M-26.80%1.04M-26.80%1.04M-89.18%403.97K-89.61%909.08K-91.69%1.17M-93.17%1.42M-93.17%1.42M
Receivables 1,497.87%17.36M-98.55%35.02K-97.30%65.51K-96.89%51.74K-96.89%51.74K-53.81%1.09M58.03%2.41M237.60%2.43M283.32%1.66M283.32%1.66M
-Accounts receivable --------------0--028.39%1.04M-81.18%4.97K2,994.26%365.8K20.20%30.7K20.20%30.7K
-Taxes receivable -20.19%39.83K-97.63%35.02K-94.95%65.51K-96.55%51.74K-96.55%51.74K-94.87%49.91K-1.30%1.48M83.54%1.3M266.62%1.5M266.62%1.5M
-Other receivables --17.32M----------------------925.95K--763.2K--135.49K--135.49K
Inventory --------------0--0-69.52%218.58K382.57%1.58M--801.91K--977.05K--977.05K
Prepaid assets -84.80%7.65K-75.44%24.4K-24.30%69.03K-5.29%122.99K-5.29%122.99K-74.76%50.29K-26.68%99.36K-21.44%91.19K110.81%129.87K110.81%129.87K
Holding assets for sale --0107,574.28%33.75M117,056.81%33.85M154,312.14%34.54M154,312.14%34.54M--25.59K--31.35K--28.9K--22.37K--22.37K
Other current assets ------237--------------------------------
Total current assets 914.97%18.12M599.89%35.19M681.01%35.32M749.15%35.76M749.15%35.76M-74.52%1.78M-53.18%5.03M-69.77%4.52M-80.16%4.21M-80.16%4.21M
Non current assets
Net PPE -----100.00%305------0--0-24.36%20.81M21.81%32.95M83.49%34.93M156.19%33.84M156.19%33.84M
-Gross PPE --------------0--0-18.35%27.38M31.58%36.87M93.46%38.52M161.97%36.62M161.97%36.62M
-Accumulated depreciation --------------0--0-9.17%-6.57M-304.13%-3.92M-310.89%-3.58M-261.30%-2.77M-261.30%-2.77M
Financial assets ----------------------------------0--0
Total non current assets --0-100.00%305--0--0--0-28.13%20.81M16.50%32.95M72.32%34.93M134.31%33.84M134.31%33.84M
Total assets -19.84%18.12M-7.35%35.19M-10.49%35.32M-6.04%35.76M-6.04%35.76M-37.17%22.6M-2.68%37.98M11.99%39.45M6.68%38.05M6.68%38.05M
Liabilities
Current liabilities
Current debt and capital lease obligation --1M125.72%6.87M94.31%4.15M53.37%1.38M53.37%1.38M----5,856.65%3.04M3,481.07%2.13M1,312.33%897.18K1,312.33%897.18K
-Current debt --1M--6.87M--4.15M--1.38M--1.38M--------------------
-Current capital lease obligation --------------0--0----5,856.65%3.04M3,481.07%2.13M1,312.33%897.18K1,312.33%897.18K
Payables -75.76%1.02M-81.11%1M-76.48%1.03M-75.66%921.28K-75.66%921.28K44.22%4.19M86.69%5.32M370.61%4.37M418.94%3.78M418.94%3.78M
-accounts payable -87.30%532.37K-90.06%528.31K-76.48%1.03M-75.66%921.28K-75.66%921.28K70.55%4.19M120.71%5.32M808.85%4.37M2,366.39%3.78M2,366.39%3.78M
-Other payable --483.37K--475.9K--------------------------------
Current accrued expenses 1,426.99%2.79M132.63%2.55M235.57%2.76M407.36%3.27M407.36%3.27M8.48%182.53K1,070.93%1.09M1,016.87%821.46K689.80%644.8K689.80%644.8K
Current deferred liabilities --------------0--0-50.64%1.77M218.49%9.99M304.75%5.57M775.28%5.64M775.28%5.64M
Other current liabilities -99.52%7.8K1,558.08%36.69M1,382.85%37.28M1,697.72%36.34M1,697.72%36.34M-5.72%1.62M99.39%2.21M633.13%2.51M699.98%2.02M699.98%2.02M
Current liabilities -38.01%4.81M117.53%47.11M193.31%45.21M222.65%41.91M222.65%41.91M-11.99%7.76M199.16%21.66M454.09%15.41M633.18%12.99M633.18%12.99M
Non current liabilities
Long term debt and capital lease obligation -82.40%1.47M----------0--0429.90%8.33M4,212.95%4.83M3,792.37%4.64M3,136.14%4.23M3,136.14%4.23M
-Long term debt 192.62%1.47M------------------501K----------------
-Long term capital lease obligation --------------0--0398.03%7.83M4,212.95%4.83M3,792.37%4.64M3,136.14%4.23M3,136.14%4.23M
Long term accounts payable and other payables --766.19K--728.24K--------------------------0--0
Long term provisions ----------------------680.82K--683.11K--611.07K--586.87K--586.87K
Non current deferred liabilities --------------0--0-25.02%32.85M-43.62%23.64M-40.12%24.82M-39.14%24.33M-39.14%24.33M
Total non current liabilities -94.67%2.23M-97.50%728.24K--0--0--0-9.72%41.86M-32.13%29.16M-29.16%30.07M-28.58%29.14M-28.58%29.14M
Total liabilities -85.81%7.04M-5.87%47.84M-0.60%45.21M-0.53%41.91M-0.53%41.91M-10.08%49.63M1.22%50.82M0.56%45.48M-1.04%42.13M-1.04%42.13M
Shareholders'equity
Share capital 3.75%52M3.87%52M4.39%51.94M4.48%51.95M4.48%51.95M5.91%50.12M5.92%50.06M11.66%49.76M11.61%49.72M11.61%49.72M
-common stock 3.75%52M3.87%52M4.39%51.94M4.48%51.95M4.48%51.95M5.91%50.12M5.92%50.06M11.66%49.76M11.61%49.72M11.61%49.72M
Additional paid-in capital 71.67%2.06M32.75%2.06M38.02%2.19M61.04%2.19M61.04%2.19M-11.91%1.2M14.10%1.55M19.05%1.59M-0.61%1.36M-0.61%1.36M
Retained earnings 36.00%-52.24M-1.83%-71.53M-8.05%-68.97M-2.99%-65.41M-2.99%-65.41M-3.49%-81.61M1.91%-70.24M7.02%-63.84M3.39%-63.51M3.39%-63.51M
Gains losses not affecting retained earnings -12.23%9.25M0.00%10.54M0.00%10.54M0.00%10.54M0.00%10.54M0.00%10.54M0.00%10.54M0.00%10.54M0.00%10.54M0.00%10.54M
Other equity interest ---------------------------------61.13%1.95M-61.13%1.95M
Total stockholders'equity 156.05%11.07M14.35%-6.93M-121.03%-4.29M-1,274.84%-729.26K-1,274.84%-729.26K-27.06%-19.75M3.14%-8.09M72.99%-1.94M101.46%62.07K101.46%62.07K
Noncontrolling interests --0-20.46%-5.72M-36.99%-5.6M-31.01%-5.43M-31.01%-5.43M-97.87%-7.27M-67.75%-4.75M-45.61%-4.09M-56.42%-4.14M-56.42%-4.14M
Total equity 140.97%11.07M1.48%-12.65M-64.07%-9.89M-50.87%-6.16M-50.87%-6.16M-40.60%-27.03M-14.81%-12.84M39.70%-6.03M40.91%-4.08M40.91%-4.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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