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Trigon Metals Inc (TM.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	1,037	1,417	20,733	320	2,640
Receivables	52	1,665	434	1,843	45
Inventories	0	977	N/A	N/A	N/A
Other current assets	34,544	22	0	0	0
TOTAL	$35,756	$4,211	$21,229	$2,586	$2,705

Non-Current Assets
PPE Net	0	33,842	13,210	15,572	308
Other Non-Current Assets	0	0	1,234	0	0
TOTAL	$0	$33,842	$14,444	$15,572	$308

Total Assets	$35,756	$38,053	$35,672	$18,158	$3,013

Liabilities
Current Liabilities
Short Term Debt	1,376	N/A	N/A	777	N/A
Accounts payable and accrued liabilities	921	3,785	153	4,316	175
Accrued Expenses	3,271	645	82	255	171
Other current liabilities	36,344	2,022	253	N/A	N/A
TOTAL	$41,913	$12,990	$1,772	$7,065	$1,010

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	1,670	N/A
Deferred Revenues	0	5,642	645	N/A	N/A
Other Non-Current Liabilities	5,428	4,730	3,347	1,559	1,294
TOTAL	$0	$29,145	$40,807	$2,213	$805

Total Liabilities	$41,913	$42,135	$42,579	$9,278	$1,815

Shareholders' Equity
Common Shares	51,950	49,721	44,551	47,768	36,153
Retained earnings	-65,415	-63,515	-65,742	-42,449	-37,029
Other shareholders' equity	10,544	12,495	15,564	3,137	1,973
TOTAL	$-729	$62	$-4,258	$9,896	$1,688

Total Liabilities And Equity	$41,184	$42,197	$38,321	$19,174	$3,503