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Trigon Metals Inc (TSE:TM)
:TM
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.59M | C$ 949.19K | C$ 0.00 | - | C$ 0.00 |
| Gross Profit | C$ -1.15M | C$ -454.19K | C$ -194.28K | - | - |
| Operating Income | C$ -8.24M | C$ -5.55M | C$ -6.19M | C$ -6.13M | C$ -2.49M |
| EBITDA | C$ 1.00M | C$ -13.19M | C$ -6.54M | C$ -6.35M | C$ -2.49M |
| Net Income | C$ -773.94K | C$ -16.47M | C$ -6.48M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.42M | C$ 20.73M | C$ 319.87K | C$ 2.65M | C$ 1.45M |
| Total Assets | C$ 38.05M | C$ 35.67M | C$ 18.15M | C$ 3.02M | C$ 1.71M |
| Total Debt | C$ 5.13M | C$ 194.18K | C$ 3.29M | C$ 1.85M | C$ 294.90K |
| Net Debt | C$ 3.71M | C$ -20.54M | C$ 2.97M | C$ -2.65M | C$ -1.15M |
| Total Liabilities | C$ 42.13M | C$ 42.58M | C$ 9.27M | C$ 1.82M | C$ 554.61K |
| Stockholders' Equity | C$ 62.07K | C$ -4.26M | C$ 9.78M | C$ 1.59M | C$ 1.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -22.34M | C$ -13.59M | C$ -16.43M | - | - |
| Operating Cash Flow | C$ -4.08M | C$ -8.45M | C$ -2.60M | - | - |
| Investing Cash Flow | C$ -18.14M | C$ -5.14M | C$ -17.28M | - | - |
| Financing Cash Flow | C$ 3.02M | C$ 34.00M | C$ 17.59M | C$ 4.08M | C$ 2.75M |