Triple One Metals Inc. (TONE.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 13 | 11 | 750 | 338 |
| Receivables | 8 | 16 | 19 | 79 | 19 |
| TOTAL | $58 | $75 | $30 | $835 | $357 |
| Non-Current Assets | |||||
| PPE Net | 785 | 779 | 798 | 826 | 306 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 50 |
| TOTAL | $785 | $779 | $798 | $826 | $356 |
| Total Assets | $844 | $854 | $828 | $1,661 | $713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2 | 2 | 2 | 66 |
| Accounts payable and accrued liabilities | 1,156 | 423 | 408 | 420 | 281 |
| Other current liabilities | N/A | N/A | N/A | 47 | N/A |
| TOTAL | $1,171 | $440 | $424 | $469 | $416 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,171 | $440 | $424 | $469 | $416 |
| Shareholders' Equity | |||||
| Common Shares | 1,681 | 1,681 | 1,436 | 1,434 | 77 |
| Retained earnings | -2,738 | -1,996 | -1,763 | -972 | -460 |
| TOTAL | $-327 | $415 | $404 | $1,192 | $297 |
| Total Liabilities And Equity | $844 | $854 | $828 | $1,661 | $713 |