Triple One Metals Inc. (TONE.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412 | 3 | 36 | 4 | 0 |
| Receivables | 9 | 20 | 13 | 8 | 9 |
| TOTAL | $468 | $69 | $96 | $58 | $55 |
| Non-Current Assets | |||||
| PPE Net | 908 | 908 | 904 | 785 | 787 |
| TOTAL | $908 | $908 | $904 | $785 | $787 |
| Total Assets | $1,376 | $977 | $999 | $844 | $842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2 |
| Accounts payable and accrued liabilities | 1,176 | 1,149 | 1,045 | 1,156 | 671 |
| TOTAL | $1,191 | $1,164 | $1,060 | $1,171 | $688 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,191 | $1,164 | $1,060 | $1,171 | $688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,173 | N/A | N/A | N/A | N/A |
| Common Shares | 2,495 | 1,995 | 1,995 | 1,681 | 1,681 |
| Retained earnings | -3,091 | -2,971 | -2,844 | -2,738 | -2,256 |
| Other shareholders' equity | 4 | 0 | 0 | 0 | 0 |
| TOTAL | $184 | $-187 | $-60 | $-327 | $154 |
| Total Liabilities And Equity | $1,376 | $977 | $999 | $844 | $842 |