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Trigon Metals Inc (TSE:TM)
:TM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 9.59M | C$ 949.19K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -1.15M | C$ -454.19K | C$ -194.28K | C$ -14.59K |
| Operating Income | C$ -5.23M | C$ -8.24M | C$ -5.55M | C$ -6.19M | C$ -6.34M |
| EBITDA | C$ -4.07M | C$ 1.86M | C$ -13.19M | C$ -6.54M | C$ -6.35M |
| Net Income | C$ -7.54M | C$ -1.05M | C$ -16.47M | C$ -6.48M | C$ -5.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.04M | C$ 1.42M | C$ 20.73M | C$ 319.87K | C$ 2.65M |
| Total Assets | C$ 35.76M | C$ 38.05M | C$ 35.67M | C$ 18.15M | C$ 3.02M |
| Total Debt | C$ 1.38M | C$ 5.13M | C$ 194.18K | C$ 3.29M | C$ 0.00 |
| Net Debt | C$ 338.76K | C$ 3.71M | C$ -20.54M | C$ 2.97M | C$ -2.65M |
| Total Liabilities | C$ 41.91M | C$ 42.13M | C$ 42.58M | C$ 9.27M | C$ 1.82M |
| Stockholders' Equity | C$ -729.26K | C$ 62.07K | C$ -4.26M | C$ 9.78M | C$ 1.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ 84.77K | C$ -22.34M | C$ -13.59M | C$ -16.43M | C$ -3.10M |
| Operating Cash Flow | C$ 84.77K | C$ -4.08M | C$ -8.45M | C$ -2.60M | C$ -2.28M |
| Investing Cash Flow | C$ -3.19M | C$ -18.26M | C$ -5.14M | C$ -13.82M | C$ -783.92K |
| Financing Cash Flow | C$ 2.73M | C$ 3.02M | C$ 34.00M | C$ 14.07M | C$ 4.08M |