CA Stock MarketDetailed Quotes

Trinity One Metals Ltd (TOM)

Watchlist

0.195
0.0000.00%

15min DelayMarket Closed Sep 11 16:00 ET

13.11MMarket Cap-3.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trinity One Metals Ltd (TOM) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+529.98%8.83M

+530.06%9.36M

+26.04%1.93M

-19.77%1.56M

-27.86%1.40M

-24.89%1.49M

+28.47%1.53M

+51.14%1.94M

+129.40%1.94M

+161.04%1.98M

+43.38%1.19M

-70.95%1.29M

-80.83%846.81K

-83.23%757.52K

-82.73%830.31K

-15.74%4.43M

+19.86%4.42M

+494.28%4.52M

+494.78%4.81M

+616.87%5.26M

Total Current Assets

+3727.23%3.97M

+3292.83%5.00M

+134.25%411.17K

+477.44%247.48K

+136.54%103.62K

-15.01%147.45K

-32.06%175.53K

-90.60%42.86K

-55.41%43.81K

+34.28%173.48K

+41.26%258.36K

-31.70%455.72K

-83.81%98.25K

-80.90%129.19K

-75.90%182.89K

-31.56%667.27K

-82.04%606.72K

+43.19%676.43K

+46.51%758.93K

+32.98%975.03K

Cash and Cash Equivalents & Short-Term Investments

+3901.24%3.92M

+3350.45%4.98M

+130.87%401.29K

+831.82%241.53K

+355.13%98.00K

-14.48%144.35K

-30.50%173.82K

-93.70%25.92K

-63.35%21.53K

+124.76%168.79K

+113.39%250.11K

+102.22%411.12K

-77.37%58.75K

-84.42%75.10K

-83.46%117.21K

-77.86%203.30K

-86.20%259.63K

+12.84%482.13K

+47.30%708.74K

+32.91%918.15K

-Cash and Cash Equivalents

+3901.24%3.92M

+3350.45%4.98M

+130.87%401.29K

+831.82%241.53K

+355.13%98.00K

-14.48%144.35K

-30.50%173.82K

-93.70%25.92K

-63.35%21.53K

+124.76%168.79K

+113.39%250.11K

+102.22%411.12K

-77.37%58.75K

-84.42%75.10K

-83.46%117.21K

-77.86%203.30K

-86.20%259.63K

+12.84%482.13K

+47.30%708.74K

+32.91%918.15K

Receivables

+440.85%29.39K

+655.34%21.92K

+545.67%9.69K

--5.76K

+1.80%5.43K

--2.90K

--1.50K

----

-11.42%5.34K

----

-100.00%0.00

+22.26%6.90K

-50.15%6.03K

+32.59%7.90K

-89.71%4.54K

-89.10%5.65K

-83.76%12.09K

-83.01%5.96K

+33.61%44.15K

+78.45%51.80K

-Taxes Receivable

+440.85%29.39K

+655.34%21.92K

+545.67%9.69K

--5.76K

+1.80%5.43K

--2.90K

--1.50K

----

-11.42%5.34K

----

-100.00%0.00

+22.26%6.90K

-50.15%6.03K

+32.59%7.90K

-89.71%4.54K

--5.65K

-72.81%12.09K

-83.01%5.96K

+33.61%44.15K

----

-Other Receivables

----

--51.80K

Prepaid Assets

+8025.67%15.20K

-4.98%191.00

-8.74%188.00

-98.88%190.00

-98.90%187.00

-95.72%201.00

-97.50%206.00

-55.07%16.94K

-49.41%16.94K

-89.84%4.70K

-86.51%8.25K

-91.78%37.70K

-90.01%33.48K

-75.47%46.20K

+912.89%61.14K

+8932.79%458.32K

-76.44%335.01K

+1768.82%188.34K

+57.43%6.04K

-62.09%5.07K

Other Current Assets

----

---1.00

----

Total Non-Current Assets

+274.66%4.86M

+225.55%4.36M

+12.01%1.52M

-30.98%1.31M

-31.66%1.30M

-25.84%1.34M

+45.24%1.35M

+128.90%1.90M

+153.66%1.90M

+187.10%1.80M

+43.97%932.11K

-77.92%830.66K

-80.36%748.55K

-83.64%628.33K

-84.01%647.42K

-12.14%3.76M

+1136.81%3.81M

+1235.41%3.84M

+1294.30%4.05M

--4.28M

Net PPE

--4.86M

--4.36M

----

Non-Current Deferred Assets

----

+12.01%1.52M

-30.98%1.31M

-31.66%1.30M

-25.84%1.34M

+45.24%1.35M

+128.90%1.90M

+153.66%1.90M

+187.10%1.80M

+43.97%932.11K

-77.92%830.66K

-80.36%748.55K

-83.64%628.33K

-84.01%647.42K

-12.14%3.76M

+1136.81%3.81M

+1235.41%3.84M

+1294.30%4.05M

--4.28M

Total Liabilities

+135.53%3.06M

+73.04%3.08M

-12.67%1.50M

+11.49%1.33M

+11.11%1.30M

+56.89%1.78M

+51.52%1.72M

+7.23%1.19M

-76.08%1.17M

-74.79%1.13M

-73.42%1.13M

-67.28%1.11M

+31.09%4.89M

+41.40%4.50M

+48.69%4.27M

+9.43%3.39M

+14.43%3.73M

+109.04%3.18M

+101.07%2.87M

+78.47%3.10M

Total Current Liabilities

+114.57%2.79M

+57.74%2.81M

-12.67%1.50M

+11.49%1.33M

+11.11%1.30M

+56.89%1.78M

+51.52%1.72M

+7.23%1.19M

-76.08%1.17M

-74.79%1.13M

-73.42%1.13M

-67.28%1.11M

+65.05%4.89M

+85.55%4.50M

+101.39%4.27M

+43.60%3.39M

+17.04%2.96M

+202.25%2.43M

+196.24%2.12M

+128.62%2.36M

Payables

+115.03%2.78M

+64.06%2.80M

-8.92%1.47M

+15.05%1.30M

+16.52%1.29M

+63.46%1.71M

+55.67%1.61M

+7.77%1.13M

-27.45%1.11M

-19.47%1.05M

-14.40%1.04M

-8.72%1.05M

+53.21%1.53M

+71.01%1.30M

+72.44%1.21M

+51.30%1.15M

-58.09%999.64K

+21.94%758.86K

+27.55%702.58K

-12.43%760.42K

-Accounts Payable

+88.74%2.44M

+58.14%2.46M

+0.50%1.47M

+15.05%1.30M

+16.52%1.29M

+48.98%1.56M

+41.08%1.46M

+7.77%1.13M

-27.45%1.11M

-19.47%1.05M

-14.40%1.04M

-8.72%1.05M

+53.21%1.53M

+71.01%1.30M

+72.44%1.21M

+51.30%1.15M

+75.13%999.64K

+21.94%758.86K

+27.55%702.58K

-12.43%760.42K

-Due to Related Parties Current

----

-100.00%0.00

--0.00

--151.32K

----

--0.00

----

-Other Payable

--340.41K

----

--3.00

----

Current Accrued Expenses

+0.00%5.20K

-92.75%5.20K

-70.90%30.20K

-65.63%20.20K

-91.15%5.20K

-19.79%71.77K

+7.03%103.77K

-2.14%58.77K

-90.73%58.77K

-83.07%89.48K

-77.41%96.96K

-82.60%60.06K

+135.02%634.00K

+152.33%528.38K

+181.33%429.29K

+78.20%345.11K

+83.65%269.76K

+16.25%209.41K

-7.18%152.59K

+17.21%193.67K

Short-Term Debt and Capital Lease Obligation

----

+60.89%2.73M

+83.53%2.67M

+107.83%2.63M

+34.69%1.90M

--1.69M

--1.46M

--1.26M

--1.41M

-Current Debt

----

+60.89%2.73M

+83.53%2.67M

+107.83%2.63M

+34.69%1.90M

--1.69M

--1.46M

--1.26M

--1.41M

Other Current Liabilities

----

--5.00K

----

--4.00

----

Total Non-Current Liabilities

--272.36K

--0.00

-100.00%0.00

+5.34%767.77K

+5.17%757.39K

+5.48%750.96K

+4.84%737.99K

Long Term Accounts Payable and Other Payables

--272.36K

----

Long Term Debt and Capital Lease Obligation

----

+5.34%767.77K

+5.17%757.39K

+5.48%750.96K

+4.84%737.99K

-Long Term Debt

----

+5.34%767.77K

+5.17%757.39K

+5.48%750.96K

+4.84%737.99K

Total Equity

+5588.27%5.77M

+2229.76%6.28M

+326.17%427.06K

-69.15%232.51K

-86.88%101.37K

-134.97%-294.77K

-434.36%-188.82K

+327.85%753.70K

+119.10%772.63K

+122.52%842.90K

+101.64%56.47K

-82.99%176.16K

-689.03%-4.04M

-380.73%-3.74M

-277.24%-3.44M

-51.95%1.04M

+61.53%686.66K

+274.81%1.33M

+413.37%1.94M

+314.59%2.16M

Stockholders' Equity

+5588.27%5.77M

+2229.76%6.28M

+326.17%427.06K

-69.15%232.51K

-86.88%101.37K

-134.97%-294.77K

-434.36%-188.82K

+327.85%753.70K

+119.10%772.63K

+122.52%842.90K

+101.64%56.47K

-82.99%176.16K

-689.03%-4.04M

-380.73%-3.74M

-277.24%-3.44M

-51.95%1.04M

+61.53%686.66K

+274.81%1.33M

+413.37%1.94M

+314.59%2.16M

Capital Stock

+26.13%32.48M

+28.29%32.48M

+4.43%26.44M

+1.72%25.75M

+0.00%25.32M

+3.37%25.32M

+0.08%25.32M

+17.13%25.32M

+13.31%24.49M

+17.25%25.30M

+0.19%21.62M

-1.22%21.58M

+5.20%21.58M

+14.02%21.58M

+18.54%21.84M

-Common Stock

+26.13%32.48M

+28.29%32.48M

+4.43%26.44M

+1.72%25.75M

+0.00%25.32M

+3.37%25.32M

+0.08%25.32M

+17.13%25.32M

+13.31%24.49M

+17.25%25.30M

+0.19%21.62M

-1.22%21.58M

+5.20%21.58M

+14.02%21.58M

+18.54%21.84M

Retained Earnings

-6.77%-32.68M

-4.84%-32.23M

-1.15%-31.00M

-4.08%-30.67M

-3.91%-30.61M

-4.62%-30.74M

-4.47%-30.64M

-2.85%-29.47M

-1.30%-29.46M

-2.33%-29.38M

-3.24%-29.33M

-20.05%-28.65M

-20.05%-29.08M

-21.21%-28.71M

-22.04%-28.41M

-3.88%-23.87M

-6.79%-24.22M

-6.03%-23.69M

-4.86%-23.28M

-5.00%-22.98M

Gains/Losses Not Affecting Retained Earnings

+23.70%5.65M

+24.64%5.71M

+6.70%4.90M

-0.12%4.57M

-0.24%4.57M

+0.14%4.59M

+0.62%4.59M

+36.32%4.58M

+34.02%4.58M

+36.48%4.58M

+35.92%4.56M

+0.89%3.36M

+2.52%3.42M

-2.69%3.36M

-7.83%3.36M

+1.14%3.33M

+28.29%3.33M

+29.73%3.45M

+37.00%3.64M

+34.17%3.29M

Other Equity Interests

-19.68%310.50K

-42.80%310.50K

-84.68%83.18K

+76.79%581.57K

+17.51%386.57K

+65.01%542.83K

+87.75%328.97K

--328.97K

--175.22K

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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.