Trigon Metals Inc. (TSXV: TM)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.91	1.42	20.73	0.32	3.33	2.05
Cash & Short-Term Investments	0.91	1.42	20.73	0.32	3.33	2.05
Cash Growth	-89.61%	-93.17%	6381.65%	-90.40%	62.44%	262.64%
Accounts Receivable	0	0.03	0.03	-	-	-
Other Receivables	2.41	1.63	0.41	1.84	0.06	0.03
Receivables	2.41	1.66	0.43	1.84	0.06	0.03
Inventory	1.58	0.98	-	-	-	-
Prepaid Expenses	0.1	0.13	0.06	0.16	0.03	0.02
Other Current Assets	0.03	0.02	-	0.26	0	0
Total Current Assets	5.03	4.21	21.23	2.59	3.41	2.11
Property, Plant & Equipment	32.95	33.84	13.21	15.57	0.39	0.32
Other Long-Term Assets	-	-	1.23	-	-	-
Total Assets	37.98	38.05	35.67	18.15	3.8	2.43
Accounts Payable	5.32	3.78	0.15	4.31	0.22	0.13
Accrued Expenses	1.09	0.64	0.08	0.26	0.22	0.24
Short-Term Debt	2.98	-	-	-	-	0.42
Current Portion of Long-Term Debt	-	-	-	0.78	-	-
Current Portion of Leases	0.07	0.05	0.06	0.84	-	-
Current Unearned Revenue	9.99	5.64	0.64	-	-	-
Other Current Liabilities	2.21	2.87	0.83	0.54	0.84	-
Total Current Liabilities	21.66	12.99	1.77	6.73	1.28	0.79
Long-Term Debt	4.69	-	-	1.67	-	-
Long-Term Leases	0.14	4.23	0.13	-	-	-
Long-Term Unearned Revenue	23.64	24.33	39.98	-	-	-
Other Long-Term Liabilities	0.68	0.59	0.7	0.87	1.02	-
Total Liabilities	50.82	42.13	42.58	9.27	2.29	0.79
Common Stock	50.06	49.72	44.55	47.75	45.64	40.24
Additional Paid-In Capital	1.55	1.36	1.37	1.44	0.75	0.83
Retained Earnings	-70.24	-63.51	-65.74	-49.52	-46.74	-40.77
Comprehensive Income & Other	10.54	12.49	15.56	10.11	2.49	1.83
Total Common Equity	-8.09	0.06	-4.26	9.78	2.13	2.13
Minority Interest	-4.75	-4.14	-2.65	-0.9	-0.62	-0.49
Shareholders' Equity	-12.84	-4.08	-6.91	8.88	1.51	1.64
Total Liabilities & Equity	37.98	38.05	35.67	18.15	3.8	2.43
Total Debt	7.87	4.28	0.19	3.29	-	0.42
Net Cash (Debt)	-6.97	-2.86	20.54	-2.97	3.33	1.63
Net Cash Growth	-	-	-	-	104.04%	-
Net Cash Per Share	-0.17	-0.07	0.60	-0.12	0.16	0.14
Filing Date Shares Outstanding	44.15	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	-16.63	-8.78	19.46	-4.15	2.14	1.32
Book Value Per Share	-0.18	0.00	-0.12	0.29	0.09	0.12
Tangible Book Value	-8.09	0.06	-4.26	9.78	2.13	2.13
Tangible Book Value Per Share	-0.18	0.00	-0.12	0.29	0.09	0.12
Land	0.13	0.13	0.13	0.15	0.18	0.18
Buildings	0.13	0.11	0.05	0.05	0.06	0.06
Machinery	12.29	9.26	2.72	0.98	0.27	0.18
Construction In Progress	21.89	24.7	9.25	13.06	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.