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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.17	1.42	20.73	0.32	3.33	2.05
Cash & Short-Term Investments	1.17	1.42	20.73	0.32	3.33	2.05
Cash Growth	-91.69%	-93.17%	6381.65%	-90.40%	62.44%	262.64%
Accounts Receivable	0.37	0.03	0.03	-	-	-
Other Receivables	2.06	1.63	0.41	1.84	0.06	0.03
Receivables	2.43	1.66	0.43	1.84	0.06	0.03
Inventory	0.8	0.98	-	-	-	-
Prepaid Expenses	0.09	0.13	0.06	0.16	0.03	0.02
Other Current Assets	0.03	0.02	-	0.26	0	0
Total Current Assets	4.52	4.21	21.23	2.59	3.41	2.11
Property, Plant & Equipment	34.93	33.84	13.21	15.57	0.39	0.32
Other Long-Term Assets	-	-	1.23	-	-	-
Total Assets	39.45	38.05	35.67	18.15	3.8	2.43
Accounts Payable	4.37	3.78	0.15	4.31	0.22	0.13
Accrued Expenses	0.82	0.64	0.08	0.26	0.22	0.24
Short-Term Debt	-	-	-	-	-	0.42
Current Portion of Long-Term Debt	-	-	-	0.78	-	-
Current Portion of Leases	0.05	0.05	0.06	0.84	-	-
Current Unearned Revenue	5.57	5.64	0.64	-	-	-
Other Current Liabilities	4.6	2.87	0.83	0.54	0.84	-
Total Current Liabilities	15.41	12.99	1.77	6.73	1.28	0.79
Long-Term Debt	-	-	-	1.67	-	-
Long-Term Leases	4.64	4.23	0.13	-	-	-
Long-Term Unearned Revenue	24.82	24.33	39.98	-	-	-
Other Long-Term Liabilities	0.61	0.59	0.7	0.87	1.02	-
Total Liabilities	45.48	42.13	42.58	9.27	2.29	0.79
Common Stock	49.76	49.72	44.55	47.75	45.64	40.24
Additional Paid-In Capital	1.59	1.36	1.37	1.44	0.75	0.83
Retained Earnings	-63.84	-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	-1.94	0.06	-4.26	9.78	2.13	2.13
Minority Interest	-4.09	-4.14	-2.65	-0.9	-0.62	-0.49
Shareholders' Equity	-6.03	-4.08	-6.91	8.88	1.51	1.64
Total Liabilities & Equity	39.45	38.05	35.67	18.15	3.8	2.43
Total Debt	4.69	4.28	0.19	3.29	-	0.42
Net Cash (Debt)	-3.52	-2.86	20.54	-2.97	3.33	1.63
Net Cash Growth	-	-	-	-	104.04%	-
Net Cash Per Share	-0.09	-0.07	0.60	-0.12	0.16	0.14
Filing Date Shares Outstanding	43.63	43.63	40	33.93	25.71	18.09
Total Common Shares Outstanding	43.63	43.57	34.99	33.93	23.21	18.09
Working Capital	-10.89	-8.78	19.46	-4.15	2.14	1.32
Book Value Per Share	-0.04	0.00	-0.12	0.29	0.09	0.12
Tangible Book Value	-1.94	0.06	-4.26	9.78	2.13	2.13
Tangible Book Value Per Share	-0.04	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	11.12	9.26	2.72	0.98	0.27	0.18
Construction In Progress	24.7	24.7	9.25	13.06	-	-

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