CA Stock MarketDetailed Quotes

TONE Triple One Metals Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 23 14:52 ET
482.38KMarket Cap-769P/E (TTM)

Triple One Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.55%7.2K
13.68%12.71K
13.68%12.71K
125.95%45.12K
188.37%72.66K
-75.77%62.82K
-98.51%11.18K
-98.51%11.18K
--19.97K
--25.2K
-Cash and cash equivalents
-88.55%7.2K
13.68%12.71K
13.68%12.71K
125.95%45.12K
188.37%72.66K
-75.77%62.82K
-98.51%11.18K
-98.51%11.18K
--19.97K
--25.2K
-Accounts receivable
--0
-15.75%16.24K
-15.75%16.24K
-95.13%3.46K
-91.48%10.17K
--0
-75.53%19.27K
-75.53%19.27K
--71.04K
--119.24K
-Other receivables
0.00%15K
0.00%15K
0.00%15K
--15K
--15K
--15K
--15K
--15K
----
----
Total current assets
-14.84%53.5K
147.10%75.24K
147.10%75.24K
-14.07%100.06K
-29.57%129.13K
-83.29%62.82K
-96.35%30.45K
-96.35%30.45K
--116.43K
--183.34K
Non current assets
Regulatory assets
--0
-15.75%16.24K
-15.75%16.24K
-95.13%3.46K
-91.48%10.17K
--0
-75.53%19.27K
-75.53%19.27K
--71.04K
--119.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
--1.5K
--1.5K
-Current debt
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
0.00%1.5K
--1.5K
--1.5K
-accounts payable
29.16%513.26K
3.69%423.01K
3.69%423.01K
--335.22K
0.43%308.23K
29.48%397.37K
-2.98%407.95K
-2.98%407.95K
----
--306.9K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
28.00%529.76K
3.55%439.51K
3.55%439.51K
8.38%351.72K
5.30%324.73K
30.10%413.87K
-9.47%424.45K
-9.47%424.45K
--324.51K
--308.4K
Non current liabilities
Non current accrued expenses
-1.50%778.95K
-2.33%778.95K
-2.33%778.95K
-29.15%825.75K
-29.04%809.96K
-23.65%790.8K
-3.45%797.56K
-3.45%797.56K
--1.17M
--1.14M
Total non current liabilities
28.00%529.76K
3.55%439.51K
3.55%439.51K
8.38%351.72K
5.30%324.73K
30.10%413.87K
-9.47%424.45K
-9.47%424.45K
--324.51K
--308.4K
Shareholders'equity
Share capital
17.02%1.68M
17.02%1.68M
17.02%1.68M
17.02%1.68M
17.02%1.68M
0.00%1.44M
0.16%1.44M
0.16%1.44M
--1.44M
--1.44M
-common stock
17.02%1.68M
17.02%1.68M
17.02%1.68M
17.02%1.68M
17.02%1.68M
0.00%1.44M
0.16%1.44M
0.16%1.44M
--1.44M
--1.44M
Additional paid-in capital
0.00%729.95K
0.00%729.95K
0.00%729.95K
0.00%729.95K
0.00%729.95K
0.00%729.95K
0.00%729.95K
0.00%729.95K
--729.95K
--729.95K
Other equity interest
----
----
----
---1
----
----
----
----
----
----
Total equity
-2.48%832.45K
3.16%854.2K
3.16%854.2K
-27.78%925.81K
-29.12%939.09K
-39.53%853.62K
-50.14%828.01K
-50.14%828.01K
--1.28M
--1.32M
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.55%7.2K13.68%12.71K13.68%12.71K125.95%45.12K188.37%72.66K-75.77%62.82K-98.51%11.18K-98.51%11.18K--19.97K--25.2K
-Cash and cash equivalents -88.55%7.2K13.68%12.71K13.68%12.71K125.95%45.12K188.37%72.66K-75.77%62.82K-98.51%11.18K-98.51%11.18K--19.97K--25.2K
-Accounts receivable --0-15.75%16.24K-15.75%16.24K-95.13%3.46K-91.48%10.17K--0-75.53%19.27K-75.53%19.27K--71.04K--119.24K
-Other receivables 0.00%15K0.00%15K0.00%15K--15K--15K--15K--15K--15K--------
Total current assets -14.84%53.5K147.10%75.24K147.10%75.24K-14.07%100.06K-29.57%129.13K-83.29%62.82K-96.35%30.45K-96.35%30.45K--116.43K--183.34K
Non current assets
Regulatory assets --0-15.75%16.24K-15.75%16.24K-95.13%3.46K-91.48%10.17K--0-75.53%19.27K-75.53%19.27K--71.04K--119.24K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K--1.5K--1.5K
-Current debt 0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K0.00%1.5K--1.5K--1.5K
-accounts payable 29.16%513.26K3.69%423.01K3.69%423.01K--335.22K0.43%308.23K29.48%397.37K-2.98%407.95K-2.98%407.95K------306.9K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 28.00%529.76K3.55%439.51K3.55%439.51K8.38%351.72K5.30%324.73K30.10%413.87K-9.47%424.45K-9.47%424.45K--324.51K--308.4K
Non current liabilities
Non current accrued expenses -1.50%778.95K-2.33%778.95K-2.33%778.95K-29.15%825.75K-29.04%809.96K-23.65%790.8K-3.45%797.56K-3.45%797.56K--1.17M--1.14M
Total non current liabilities 28.00%529.76K3.55%439.51K3.55%439.51K8.38%351.72K5.30%324.73K30.10%413.87K-9.47%424.45K-9.47%424.45K--324.51K--308.4K
Shareholders'equity
Share capital 17.02%1.68M17.02%1.68M17.02%1.68M17.02%1.68M17.02%1.68M0.00%1.44M0.16%1.44M0.16%1.44M--1.44M--1.44M
-common stock 17.02%1.68M17.02%1.68M17.02%1.68M17.02%1.68M17.02%1.68M0.00%1.44M0.16%1.44M0.16%1.44M--1.44M--1.44M
Additional paid-in capital 0.00%729.95K0.00%729.95K0.00%729.95K0.00%729.95K0.00%729.95K0.00%729.95K0.00%729.95K0.00%729.95K--729.95K--729.95K
Other equity interest ---------------1------------------------
Total equity -2.48%832.45K3.16%854.2K3.16%854.2K-27.78%925.81K-29.12%939.09K-39.53%853.62K-50.14%828.01K-50.14%828.01K--1.28M--1.32M

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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