Trigon Metals Inc. (PNTZF)

Trigon Metals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.02	1.42	20.73	0.32	2.65	1.45
Cash & Short-Term Investments	0.02	1.42	20.73	0.32	2.65	1.45
Cash Growth	-99.49%	-93.17%	6381.65%	-87.93%	83.05%	241.95%
Accounts Receivable	-	0.03	0.03	-	-	-
Other Receivables	0.05	1.63	0.41	1.84	0.04	0.02
Receivables	0.05	1.66	0.43	1.84	0.04	0.02
Inventory	-	0.98	-	-	-	-
Prepaid Expenses	0.03	0.13	0.06	0.16	0.02	0.01
Other Current Assets	22.5	0.02	-	0.26	0	0
Total Current Assets	22.6	4.21	21.23	2.59	2.71	1.49
Property, Plant & Equipment	-	33.84	13.21	15.57	0.31	0.23
Other Long-Term Assets	-	-	1.23	-	-	-
Total Assets	22.6	38.05	35.67	18.15	3.02	1.71
Accounts Payable	1.05	3.78	0.15	4.31	0.18	0.09
Accrued Expenses	0.18	0.64	0.08	0.26	0.17	0.17
Short-Term Debt	-	-	-	-	-	0.3
Current Portion of Long-Term Debt	-	-	-	0.78	-	-
Current Portion of Leases	-	0.05	0.06	0.84	-	-
Current Unearned Revenue	-	5.64	0.64	-	-	-
Other Current Liabilities	48.39	2.87	0.83	0.54	0.67	-
Total Current Liabilities	49.63	12.99	1.77	6.73	1.01	0.55
Long-Term Debt	-	-	-	1.67	-	-
Long-Term Leases	-	4.23	0.13	-	-	-
Long-Term Unearned Revenue	-	24.33	39.98	-	-	-
Other Long-Term Liabilities	-	0.59	0.7	0.87	0.81	-
Total Liabilities	49.63	42.13	42.58	9.27	1.82	0.55
Common Stock	50.12	49.72	44.55	47.75	36.28	28.39
Additional Paid-In Capital	1.2	1.36	1.37	1.44	0.59	0.59
Retained Earnings	-81.61	-63.51	-65.74	-49.52	-37.16	-28.77
Comprehensive Income & Other	10.54	12.49	15.56	10.11	1.98	1.29
Total Common Equity	-19.75	0.06	-4.26	9.78	1.69	1.5
Minority Interest	-7.27	-4.14	-2.65	-0.9	-0.49	-0.34
Shareholders' Equity	-27.03	-4.08	-6.91	8.88	1.2	1.16
Total Liabilities & Equity	22.6	38.05	35.67	18.15	3.02	1.71
Total Debt	-	4.28	0.19	3.29	-	0.3
Net Cash (Debt)	0.02	-2.86	20.54	-2.97	2.65	1.15
Net Cash Growth	-98.89%	-	-	-	129.92%	-
Net Cash Per Share	0.00	-0.07	0.60	-0.12	0.13	0.10
Filing Date Shares Outstanding	48.54	43.63	40	33.93	25.71	18.09
Total Common Shares Outstanding	44.07	43.57	34.99	33.93	23.21	18.09
Working Capital	-27.03	-8.78	19.46	-4.15	1.7	0.93
Book Value Per Share	-0.45	0.00	-0.12	0.29	0.07	0.08
Tangible Book Value	-19.75	0.06	-4.26	9.78	1.69	1.5
Tangible Book Value Per Share	-0.45	0.00	-0.12	0.29	0.07	0.08
Land	-	0.13	0.13	0.15	0.15	0.13
Buildings	-	0.11	0.05	0.05	0.05	0.04
Machinery	-	9.26	2.72	0.98	0.21	0.13
Construction In Progress	-	24.7	9.25	13.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.