CA Stock MarketDetailed Quotes

TONE Triple One Metals Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Nov 21 15:01 ET
482.38KMarket Cap-714P/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
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-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
-Cash and cash equivalents
--0
-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
Receivables
156.35%8.87K
--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
-Accounts receivable
156.35%8.87K
--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
Prepaid assets
-10.05%46.3K
--46.3K
--46.3K
--46.3K
102.46%51.48K
19.02%46.3K
--0
--0
--0
--25.43K
Other current assets
----
----
----
----
---1
----
----
----
----
----
Total current assets
-44.86%55.17K
-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
Non current assets
Net PPE
-4.71%786.84K
-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
Total non current assets
-4.71%786.84K
-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
Total assets
-9.05%842.01K
-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
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
0.00%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
0.00%1.5K
--1.5K
Payables
95.92%686.15K
28.10%528.26K
3.56%438.01K
3.56%438.01K
--350.22K
5.32%323.23K
34.37%412.37K
0.59%422.95K
0.59%422.95K
----
-accounts payable
100.21%671.15K
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
----
-Other payable
0.00%15K
0.00%15K
0.00%15K
0.00%15K
--15K
--15K
--15K
--15K
--15K
----
Current liabilities
95.51%687.65K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
95.51%687.65K
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
Shareholders'equity
Share capital
0.00%1.68M
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
-common stock
0.00%1.68M
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
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
0.00%729.95K
--729.95K
Retained earnings
-22.85%-2.26M
-22.09%-2.11M
-13.23%-2M
-13.23%-2M
-51.92%-1.84M
-56.22%-1.8M
-60.94%-1.73M
-81.32%-1.76M
-81.32%-1.76M
---1.21M
Total stockholders'equity
-73.11%154.35K
-31.17%302.69K
2.76%414.69K
2.76%414.69K
-40.03%574.09K
-39.56%614.36K
-59.79%439.75K
-66.14%403.56K
-66.14%403.56K
--957.34K
Total equity
-73.11%154.35K
-31.17%302.69K
2.76%414.69K
2.76%414.69K
-40.03%574.09K
-39.56%614.36K
-59.79%439.75K
-66.14%403.56K
-66.14%403.56K
--957.34K
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 with Explanatory Notes
--
--
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --0-88.55%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
-Cash and cash equivalents --0-88.55%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
Receivables 156.35%8.87K--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
-Accounts receivable 156.35%8.87K--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
Prepaid assets -10.05%46.3K--46.3K--46.3K--46.3K102.46%51.48K19.02%46.3K--0--0--0--25.43K
Other current assets -------------------1--------------------
Total current assets -44.86%55.17K-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
Non current assets
Net PPE -4.71%786.84K-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
Total non current assets -4.71%786.84K-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
Total assets -9.05%842.01K-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
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%1.5K0.00%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%1.5K0.00%1.5K--1.5K
Payables 95.92%686.15K28.10%528.26K3.56%438.01K3.56%438.01K--350.22K5.32%323.23K34.37%412.37K0.59%422.95K0.59%422.95K----
-accounts payable 100.21%671.15K29.16%513.26K3.69%423.01K3.69%423.01K--335.22K0.43%308.23K29.48%397.37K-2.98%407.95K-2.98%407.95K----
-Other payable 0.00%15K0.00%15K0.00%15K0.00%15K--15K--15K--15K--15K--15K----
Current liabilities 95.51%687.65K28.00%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 95.51%687.65K28.00%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
Shareholders'equity
Share capital 0.00%1.68M17.02%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
-common stock 0.00%1.68M17.02%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
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%729.95K0.00%729.95K--729.95K
Retained earnings -22.85%-2.26M-22.09%-2.11M-13.23%-2M-13.23%-2M-51.92%-1.84M-56.22%-1.8M-60.94%-1.73M-81.32%-1.76M-81.32%-1.76M---1.21M
Total stockholders'equity -73.11%154.35K-31.17%302.69K2.76%414.69K2.76%414.69K-40.03%574.09K-39.56%614.36K-59.79%439.75K-66.14%403.56K-66.14%403.56K--957.34K
Total equity -73.11%154.35K-31.17%302.69K2.76%414.69K2.76%414.69K-40.03%574.09K-39.56%614.36K-59.79%439.75K-66.14%403.56K-66.14%403.56K--957.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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