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Trigon Metals Inc. (TM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,733
319.867
2,650
Total cash
20,733
319.867
2,650
Net receivables
25.539
42.892
44.976
Total current assets
21,229
2,585
2,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,978
15,860
509.721
Accumulated depreciation
-767.916
-294.118
-121.349
Net property, plant and equipment
13,210
15,565
308.845
Total non-current assets
14,444
15,565
308.845
Total assets
35,672
18,151
3,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
776.861
-
Accounts payable
153.446
4,314
347.878
Accrued liabilities
81.641
255.366
215.99
Deferred revenues
644.57
0
0
Other current liabilities
252.716
-
-
Total current liabilities
1,772
6,732
1,014
Non-current liabilities
Long-term debt
-
1,670
-
Deferred revenues
39,978
0
0
Total non-current liabilities
40,807
2,542
807.737
Total liabilities
42,579
9,274
1,822
Stockholders' equity
Common stock
44,551
47,748
36,291
Retained earnings
-65,742
-49,520
-44,583
Accumulated other comprehensive income
10,544
6,975
7,309
Total stockholders' equity
-4,258
9,778
1,590
Total liabilities and stockholders' equity
35,672
18,151
3,024