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Trigon Metals Inc (TSE:TM)
:TM
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.59M | $ 949.19K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.15M | $ -1.00M | $ -194.28K | $ -14.59K | - |
| Operating Income | - | $ -12.83M | $ -5.76M | - | - |
| EBITDA | $ 1.00M | $ -13.19M | $ -6.54M | $ -6.35M | $ -2.49M |
| Net Income | $ -773.94K | $ -16.47M | $ -5.18M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42M | $ 20.73M | $ 319.87K | $ 2.65M | $ 1.45M |
| Total Assets | $ 38.05M | $ 35.67M | $ 18.15M | $ 3.02M | $ 1.71M |
| Total Debt | $ 5.13M | $ 194.18K | $ 3.29M | $ 1.85M | $ 294.90K |
| Net Debt | $ 3.71M | $ -20.54M | $ 2.97M | $ -796.46K | $ -1.15M |
| Total Liabilities | $ 42.13M | $ 42.58M | $ 9.27M | $ 1.82M | $ 554.61K |
| Stockholders' Equity | $ 62.07K | $ -4.26M | $ 9.78M | $ 1.59M | $ 1.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.56M | $ -13.59M | $ -16.43M | - | - |
| Operating Cash Flow | $ -3.29M | $ -8.45M | $ -2.60M | - | - |
| Investing Cash Flow | $ -18.14M | $ -5.14M | $ -13.82M | - | - |
| Financing Cash Flow | $ 3.02M | $ 34.00M | $ 14.07M | $ 4.08M | $ 2.75M |