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TM Trigon Metals Inc

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  • 0.610
  • +0.030+5.17%
15min DelayMarket Closed Dec 4 16:00 ET
26.61MMarket Cap-7439P/E (TTM)

Trigon Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.61%909.08K
-91.69%1.17M
-93.17%1.42M
-93.17%1.42M
-84.92%3.74M
83,401.97%8.75M
4,637.39%14.13M
6,381.65%20.73M
6,381.65%20.73M
5,590.12%24.76M
-Cash and cash equivalents
-89.61%909.08K
-91.69%1.17M
-93.17%1.42M
-93.17%1.42M
-84.92%3.74M
83,401.97%8.75M
4,637.39%14.13M
6,381.65%20.73M
6,381.65%20.73M
5,590.12%24.76M
Receivables
58.03%2.41M
237.60%2.43M
283.32%1.66M
283.32%1.66M
807.46%2.35M
534.38%1.53M
7.64%718.78K
-76.43%434.24K
-76.43%434.24K
-79.42%259.21K
-Accounts receivable
-81.18%4.97K
2,994.26%365.8K
20.20%30.7K
20.20%30.7K
4,253.75%807.33K
63.50%26.41K
-45.51%11.82K
-40.46%25.54K
-40.46%25.54K
1,745.68%18.54K
-Taxes receivable
-1.30%1.48M
83.54%1.3M
266.62%1.5M
266.62%1.5M
304.44%973.37K
568.29%1.5M
9.43%706.95K
-77.29%408.7K
-77.29%408.7K
-80.88%240.67K
-Other receivables
--925.95K
--763.2K
--135.49K
--135.49K
--571.57K
----
----
----
----
----
Inventory
382.57%1.58M
--801.91K
--977.05K
--977.05K
--717.2K
--326.95K
----
--0
--0
----
Prepaid assets
-26.68%99.36K
-21.44%91.19K
110.81%129.87K
110.81%129.87K
251.02%199.24K
-77.22%135.51K
-82.55%116.08K
-85.43%61.6K
-85.43%61.6K
-16.21%56.76K
Holding assets for sale
--31.35K
--28.9K
--22.37K
--22.37K
----
----
----
--0
--0
----
Total current assets
-53.18%5.03M
-69.77%4.52M
-80.16%4.21M
-80.16%4.21M
-72.07%7M
1,169.56%10.74M
817.15%14.96M
721.18%21.23M
721.18%21.23M
1,322.84%25.08M
Non current assets
Net PPE
21.81%32.95M
83.49%34.93M
156.19%33.84M
156.19%33.84M
47.44%27.52M
57.84%27.05M
12.56%19.04M
-15.13%13.21M
-15.13%13.21M
49.41%18.67M
-Gross PPE
31.58%36.87M
93.46%38.52M
161.97%36.62M
161.97%36.62M
74.71%33.53M
59.57%28.02M
15.10%19.91M
-11.87%13.98M
-11.87%13.98M
51.29%19.19M
-Accumulated depreciation
-304.13%-3.92M
-310.89%-3.58M
-261.30%-2.77M
-261.30%-2.77M
-1,036.66%-6.01M
-129.90%-970.31K
-126.92%-872.29K
-161.09%-767.92K
-161.09%-767.92K
-172.66%-529.15K
Financial assets
----
----
--0
--0
-24.96%1.44M
--1.23M
--1.23M
--1.23M
--1.23M
--1.92M
Total non current assets
16.50%32.95M
72.32%34.93M
134.31%33.84M
134.31%33.84M
40.68%28.96M
63.07%28.29M
17.67%20.27M
-7.21%14.44M
-7.21%14.44M
64.80%20.59M
Total assets
-2.68%37.98M
11.99%39.45M
6.68%38.05M
6.68%38.05M
-21.24%35.97M
114.52%39.03M
86.83%35.23M
96.53%35.67M
96.53%35.67M
220.36%45.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
5,856.65%3.04M
3,481.07%2.13M
1,312.33%897.18K
1,312.33%897.18K
595.18%440.35K
-99.09%51.06K
-98.24%59.57K
-96.08%63.53K
-96.08%63.53K
-96.55%63.34K
-Current capital lease obligation
5,856.65%3.04M
3,481.07%2.13M
1,312.33%897.18K
1,312.33%897.18K
595.18%440.35K
-93.87%51.06K
-92.71%59.57K
-92.47%63.53K
-92.47%63.53K
-95.26%63.34K
Payables
86.69%5.32M
370.61%4.37M
418.94%3.78M
418.94%3.78M
177.84%2.91M
-33.59%2.85M
-70.50%929.6K
-84.98%729.29K
-84.98%729.29K
-65.00%1.05M
-accounts payable
120.71%5.32M
808.85%4.37M
2,366.39%3.78M
2,366.39%3.78M
400.27%2.46M
-35.87%2.41M
-81.53%481.35K
-96.44%153.45K
-96.44%153.45K
-78.81%491.2K
-Other payable
----
----
----
----
-19.11%448.72K
-17.41%438.96K
-17.68%448.25K
6.14%575.84K
6.14%575.84K
-17.24%554.73K
Current accrued expenses
1,070.93%1.09M
1,016.87%821.46K
689.80%644.8K
689.80%644.8K
299.89%168.26K
-67.65%93.45K
-56.31%73.55K
-68.03%81.64K
-68.03%81.64K
-65.05%42.08K
Current deferred liabilities
218.49%9.99M
304.75%5.57M
775.28%5.64M
775.28%5.64M
--3.59M
--3.14M
--1.38M
--644.57K
--644.57K
----
Other current liabilities
99.39%2.21M
633.13%2.51M
699.98%2.02M
699.98%2.02M
--1.71M
--1.11M
--342.9K
--252.72K
--252.72K
----
Current liabilities
199.16%21.66M
454.09%15.41M
633.18%12.99M
633.18%12.99M
665.96%8.82M
-28.88%7.24M
-58.47%2.78M
-73.68%1.77M
-73.68%1.77M
-76.71%1.15M
Non current liabilities
Long term debt and capital lease obligation
4,212.95%4.83M
3,792.37%4.64M
3,136.14%4.23M
3,136.14%4.23M
980.56%1.57M
-93.31%112.06K
-97.26%119.22K
-92.17%130.66K
-92.17%130.66K
-91.67%145.48K
-Long term capital lease obligation
4,212.95%4.83M
3,792.37%4.64M
3,136.14%4.23M
3,136.14%4.23M
980.56%1.57M
-29.56%112.06K
--119.22K
--130.66K
--130.66K
--145.48K
Long term accounts payable and other payables
----
----
--0
--0
10.15%982.73K
6.93%914.03K
1.05%885.01K
-19.99%698.16K
-19.99%698.16K
8.04%892.2K
Long term provisions
--683.11K
--611.07K
--586.87K
--586.87K
----
----
----
----
----
----
Non current deferred liabilities
-43.62%23.64M
-40.12%24.82M
-39.14%24.33M
-39.14%24.33M
11.41%43.81M
--41.94M
--41.44M
--39.98M
--39.98M
--39.33M
Total non current liabilities
-32.13%29.16M
-29.16%30.07M
-28.58%29.14M
-28.58%29.14M
14.87%46.37M
1,597.58%42.97M
712.71%42.45M
1,505.12%40.81M
1,505.12%40.81M
1,469.73%40.37M
Total liabilities
1.22%50.82M
0.56%45.48M
-1.04%42.13M
-1.04%42.13M
32.93%55.19M
295.03%50.21M
279.41%45.23M
359.10%42.58M
359.10%42.58M
452.42%41.52M
Shareholders'equity
Share capital
5.92%50.06M
11.66%49.76M
11.61%49.72M
11.61%49.72M
6.06%47.33M
8.41%47.26M
-3.69%44.56M
-6.70%44.55M
-6.70%44.55M
1.11%44.62M
-common stock
5.92%50.06M
11.66%49.76M
11.61%49.72M
11.61%49.72M
6.06%47.33M
8.41%47.26M
-3.69%44.56M
-6.70%44.55M
-6.70%44.55M
1.11%44.62M
Additional paid-in capital
14.10%1.55M
19.05%1.59M
-0.61%1.36M
-0.61%1.36M
-0.42%1.36M
0.18%1.36M
-4.38%1.33M
-4.85%1.37M
-4.85%1.37M
134.16%1.37M
Retained earnings
1.91%-70.24M
7.02%-63.84M
3.39%-63.51M
3.39%-63.51M
-72.22%-78.86M
-63.70%-71.61M
-51.50%-68.65M
-32.76%-65.74M
-32.76%-65.74M
-15.79%-45.79M
Gains losses not affecting retained earnings
0.00%10.54M
0.00%10.54M
0.00%10.54M
0.00%10.54M
--10.54M
--10.54M
--10.54M
51.16%10.54M
51.16%10.54M
----
Other equity interest
----
----
-61.13%1.95M
-61.13%1.95M
-22.47%4.08M
-25.84%4.09M
-14.31%5.02M
60.09%5.02M
60.09%5.02M
123.01%5.27M
Total stockholders'equity
3.14%-8.09M
72.99%-1.94M
101.46%62.07K
101.46%62.07K
-384.42%-15.55M
-224.12%-8.35M
-187.61%-7.19M
-143.55%-4.26M
-143.55%-4.26M
-27.44%5.47M
Noncontrolling interests
-67.75%-4.75M
-45.61%-4.09M
-56.42%-4.14M
-56.42%-4.14M
-179.32%-3.68M
-127.39%-2.83M
-120.71%-2.81M
-193.85%-2.65M
-193.85%-2.65M
-65.93%-1.32M
Total equity
-14.81%-12.84M
39.70%-6.03M
40.91%-4.08M
40.91%-4.08M
-563.16%-19.22M
-303.91%-11.18M
-244.13%-10M
-177.81%-6.91M
-177.81%-6.91M
-38.42%4.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.61%909.08K-91.69%1.17M-93.17%1.42M-93.17%1.42M-84.92%3.74M83,401.97%8.75M4,637.39%14.13M6,381.65%20.73M6,381.65%20.73M5,590.12%24.76M
-Cash and cash equivalents -89.61%909.08K-91.69%1.17M-93.17%1.42M-93.17%1.42M-84.92%3.74M83,401.97%8.75M4,637.39%14.13M6,381.65%20.73M6,381.65%20.73M5,590.12%24.76M
Receivables 58.03%2.41M237.60%2.43M283.32%1.66M283.32%1.66M807.46%2.35M534.38%1.53M7.64%718.78K-76.43%434.24K-76.43%434.24K-79.42%259.21K
-Accounts receivable -81.18%4.97K2,994.26%365.8K20.20%30.7K20.20%30.7K4,253.75%807.33K63.50%26.41K-45.51%11.82K-40.46%25.54K-40.46%25.54K1,745.68%18.54K
-Taxes receivable -1.30%1.48M83.54%1.3M266.62%1.5M266.62%1.5M304.44%973.37K568.29%1.5M9.43%706.95K-77.29%408.7K-77.29%408.7K-80.88%240.67K
-Other receivables --925.95K--763.2K--135.49K--135.49K--571.57K--------------------
Inventory 382.57%1.58M--801.91K--977.05K--977.05K--717.2K--326.95K------0--0----
Prepaid assets -26.68%99.36K-21.44%91.19K110.81%129.87K110.81%129.87K251.02%199.24K-77.22%135.51K-82.55%116.08K-85.43%61.6K-85.43%61.6K-16.21%56.76K
Holding assets for sale --31.35K--28.9K--22.37K--22.37K--------------0--0----
Total current assets -53.18%5.03M-69.77%4.52M-80.16%4.21M-80.16%4.21M-72.07%7M1,169.56%10.74M817.15%14.96M721.18%21.23M721.18%21.23M1,322.84%25.08M
Non current assets
Net PPE 21.81%32.95M83.49%34.93M156.19%33.84M156.19%33.84M47.44%27.52M57.84%27.05M12.56%19.04M-15.13%13.21M-15.13%13.21M49.41%18.67M
-Gross PPE 31.58%36.87M93.46%38.52M161.97%36.62M161.97%36.62M74.71%33.53M59.57%28.02M15.10%19.91M-11.87%13.98M-11.87%13.98M51.29%19.19M
-Accumulated depreciation -304.13%-3.92M-310.89%-3.58M-261.30%-2.77M-261.30%-2.77M-1,036.66%-6.01M-129.90%-970.31K-126.92%-872.29K-161.09%-767.92K-161.09%-767.92K-172.66%-529.15K
Financial assets ----------0--0-24.96%1.44M--1.23M--1.23M--1.23M--1.23M--1.92M
Total non current assets 16.50%32.95M72.32%34.93M134.31%33.84M134.31%33.84M40.68%28.96M63.07%28.29M17.67%20.27M-7.21%14.44M-7.21%14.44M64.80%20.59M
Total assets -2.68%37.98M11.99%39.45M6.68%38.05M6.68%38.05M-21.24%35.97M114.52%39.03M86.83%35.23M96.53%35.67M96.53%35.67M220.36%45.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 5,856.65%3.04M3,481.07%2.13M1,312.33%897.18K1,312.33%897.18K595.18%440.35K-99.09%51.06K-98.24%59.57K-96.08%63.53K-96.08%63.53K-96.55%63.34K
-Current capital lease obligation 5,856.65%3.04M3,481.07%2.13M1,312.33%897.18K1,312.33%897.18K595.18%440.35K-93.87%51.06K-92.71%59.57K-92.47%63.53K-92.47%63.53K-95.26%63.34K
Payables 86.69%5.32M370.61%4.37M418.94%3.78M418.94%3.78M177.84%2.91M-33.59%2.85M-70.50%929.6K-84.98%729.29K-84.98%729.29K-65.00%1.05M
-accounts payable 120.71%5.32M808.85%4.37M2,366.39%3.78M2,366.39%3.78M400.27%2.46M-35.87%2.41M-81.53%481.35K-96.44%153.45K-96.44%153.45K-78.81%491.2K
-Other payable -----------------19.11%448.72K-17.41%438.96K-17.68%448.25K6.14%575.84K6.14%575.84K-17.24%554.73K
Current accrued expenses 1,070.93%1.09M1,016.87%821.46K689.80%644.8K689.80%644.8K299.89%168.26K-67.65%93.45K-56.31%73.55K-68.03%81.64K-68.03%81.64K-65.05%42.08K
Current deferred liabilities 218.49%9.99M304.75%5.57M775.28%5.64M775.28%5.64M--3.59M--3.14M--1.38M--644.57K--644.57K----
Other current liabilities 99.39%2.21M633.13%2.51M699.98%2.02M699.98%2.02M--1.71M--1.11M--342.9K--252.72K--252.72K----
Current liabilities 199.16%21.66M454.09%15.41M633.18%12.99M633.18%12.99M665.96%8.82M-28.88%7.24M-58.47%2.78M-73.68%1.77M-73.68%1.77M-76.71%1.15M
Non current liabilities
Long term debt and capital lease obligation 4,212.95%4.83M3,792.37%4.64M3,136.14%4.23M3,136.14%4.23M980.56%1.57M-93.31%112.06K-97.26%119.22K-92.17%130.66K-92.17%130.66K-91.67%145.48K
-Long term capital lease obligation 4,212.95%4.83M3,792.37%4.64M3,136.14%4.23M3,136.14%4.23M980.56%1.57M-29.56%112.06K--119.22K--130.66K--130.66K--145.48K
Long term accounts payable and other payables ----------0--010.15%982.73K6.93%914.03K1.05%885.01K-19.99%698.16K-19.99%698.16K8.04%892.2K
Long term provisions --683.11K--611.07K--586.87K--586.87K------------------------
Non current deferred liabilities -43.62%23.64M-40.12%24.82M-39.14%24.33M-39.14%24.33M11.41%43.81M--41.94M--41.44M--39.98M--39.98M--39.33M
Total non current liabilities -32.13%29.16M-29.16%30.07M-28.58%29.14M-28.58%29.14M14.87%46.37M1,597.58%42.97M712.71%42.45M1,505.12%40.81M1,505.12%40.81M1,469.73%40.37M
Total liabilities 1.22%50.82M0.56%45.48M-1.04%42.13M-1.04%42.13M32.93%55.19M295.03%50.21M279.41%45.23M359.10%42.58M359.10%42.58M452.42%41.52M
Shareholders'equity
Share capital 5.92%50.06M11.66%49.76M11.61%49.72M11.61%49.72M6.06%47.33M8.41%47.26M-3.69%44.56M-6.70%44.55M-6.70%44.55M1.11%44.62M
-common stock 5.92%50.06M11.66%49.76M11.61%49.72M11.61%49.72M6.06%47.33M8.41%47.26M-3.69%44.56M-6.70%44.55M-6.70%44.55M1.11%44.62M
Additional paid-in capital 14.10%1.55M19.05%1.59M-0.61%1.36M-0.61%1.36M-0.42%1.36M0.18%1.36M-4.38%1.33M-4.85%1.37M-4.85%1.37M134.16%1.37M
Retained earnings 1.91%-70.24M7.02%-63.84M3.39%-63.51M3.39%-63.51M-72.22%-78.86M-63.70%-71.61M-51.50%-68.65M-32.76%-65.74M-32.76%-65.74M-15.79%-45.79M
Gains losses not affecting retained earnings 0.00%10.54M0.00%10.54M0.00%10.54M0.00%10.54M--10.54M--10.54M--10.54M51.16%10.54M51.16%10.54M----
Other equity interest ---------61.13%1.95M-61.13%1.95M-22.47%4.08M-25.84%4.09M-14.31%5.02M60.09%5.02M60.09%5.02M123.01%5.27M
Total stockholders'equity 3.14%-8.09M72.99%-1.94M101.46%62.07K101.46%62.07K-384.42%-15.55M-224.12%-8.35M-187.61%-7.19M-143.55%-4.26M-143.55%-4.26M-27.44%5.47M
Noncontrolling interests -67.75%-4.75M-45.61%-4.09M-56.42%-4.14M-56.42%-4.14M-179.32%-3.68M-127.39%-2.83M-120.71%-2.81M-193.85%-2.65M-193.85%-2.65M-65.93%-1.32M
Total equity -14.81%-12.84M39.70%-6.03M40.91%-4.08M40.91%-4.08M-563.16%-19.22M-303.91%-11.18M-244.13%-10M-177.81%-6.91M-177.81%-6.91M-38.42%4.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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