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Trigon Metals Inc. (TM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1900-0.0100 (-5.00%)
At close: 03:16PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,733
319.867
2,650
1,446
Total cash
20,733
319.867
2,650
1,446
Net receivables
25.539
42.892
44.976
3.2287
Total current assets
21,229
2,585
2,716
1,485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,978
15,860
509.721
301.5562
Accumulated depreciation
-767.916
-294.118
-121.349
-72.5751
Net property, plant and equipment
13,210
15,565
308.845
228.9811
Total non-current assets
14,444
15,565
308.845
228.9811
Total assets
35,672
18,151
3,024
1,714
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
776.861
-
294.8963
Accounts payable
153.446
4,314
347.878
92.9234
Accrued liabilities
81.641
255.366
215.99
166.7875
Deferred revenues
644.57
0
0
-
Other current liabilities
252.716
-
-
-
Total current liabilities
1,772
6,732
1,014
554.6072
Non-current liabilities
Long-term debt
-
1,670
-
-
Deferred revenues
39,978
0
0
-
Total non-current liabilities
40,807
2,542
807.737
0
Total liabilities
42,579
9,274
1,822
554.6072
Stockholders' equity
Common stock
44,551
47,748
36,291
28,374
Retained earnings
-65,742
-49,520
-44,583
-28,750
Accumulated other comprehensive income
10,544
6,975
7,309
-
Total stockholders' equity
-4,258
9,778
1,590
1,504
Total liabilities and stockholders' equity
35,672
18,151
3,024
1,714