CA Stock MarketDetailed Quotes

Trinity One Metals Ltd (TOM)

Watchlist

0.170
-0.005-2.86%

15min DelayMarket Closed Aug 24 16:00 ET

11.43MMarket Cap-4.25P/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/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

2021/Q2

Total Assets

+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

+413.45%3.69M

Total Current Assets

+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

+621.94%3.38M

Cash and Cash Equivalents & Short-Term Investments

+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

+510.21%1.88M

-Cash and Cash Equivalents

+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

+510.21%1.88M

Receivables

+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

-46.92%74.45K

-Taxes Receivable

+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

----

+493811.11%44.45K

-Other Receivables

----

--51.80K

-78.61%30.00K

Prepaid Assets

-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

--1.42M

Other Current Assets

----

---1.00

----

Total Non-Current Assets

+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

+23.26%308.16K

Net PPE

--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

--308.16K

Total Liabilities

+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

+64.79%3.26M

Total Current Liabilities

+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

+96.07%2.53M

Payables

+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

+159.71%2.39M

-Accounts Payable

+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

-37.85%570.79K

-Due to Related Parties Current

----

-100.00%0.00

--0.00

--151.32K

----

--0.00

----

-Other Payable

--340.41K

----

--3.00

----

--1.81M

Current Accrued Expenses

-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

-56.46%146.89K

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

+6.03%728.83K

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

+6.03%728.83K

-Long Term Debt

----

+5.34%767.77K

+5.17%757.39K

+5.48%750.96K

+4.84%737.99K

+6.03%728.83K

Total Equity

+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

+133.71%425.11K

Stockholders' Equity

+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

+133.71%425.11K

Capital Stock

+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

+13.82%20.51M

-Common Stock

+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

+13.82%20.51M

Retained Earnings

-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

-5.46%-22.68M

Gains/Losses Not Affecting Retained Earnings

+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

+16.58%2.60M

Other Equity Interests

-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

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

Jun 30, 2021

Accounting Standard

US_GAAP

	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	2021/Q2

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.