Trigon Metals Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.38	1.04	1.42	20.73	0.32	2.65
Cash & Short-Term Investments	1.38	1.04	1.42	20.73	0.32	2.65
Cash Growth	51.63%	-26.80%	-93.17%	6381.65%	-87.93%	83.05%
Accounts Receivable	-	-	0.03	0.03	-	-
Other Receivables	0.04	0.05	1.63	0.41	1.84	0.04
Receivables	0.04	0.05	1.66	0.43	1.84	0.04
Inventory	-	-	0.98	-	-	-
Prepaid Expenses	0.02	0.12	0.13	0.06	0.16	0.02
Other Current Assets	33.75	34.54	0.02	-	0.26	0
Total Current Assets	35.19	35.76	4.21	21.23	2.59	2.71
Property, Plant & Equipment	0	-	33.84	13.21	15.57	0.31
Other Long-Term Assets	-	-	-	1.23	-	-
Total Assets	35.19	35.76	38.05	35.67	18.15	3.02
Accounts Payable	0.53	0.92	3.78	0.15	4.31	0.18
Accrued Expenses	3.02	3.27	0.64	0.08	0.26	0.17
Short-Term Debt	6.87	1.38	-	-	-	-
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	36.69	36.34	2.87	0.83	0.54	0.67
Total Current Liabilities	47.11	41.91	12.99	1.77	6.73	1.01
Long-Term Debt	-	-	-	-	1.67	-
Long-Term Leases	-	-	4.23	0.13	-	-
Long-Term Unearned Revenue	-	-	24.33	39.98	-	-
Other Long-Term Liabilities	0.73	-	0.59	0.7	0.87	0.81
Total Liabilities	47.84	41.91	42.13	42.58	9.27	1.82
Common Stock	52	51.95	49.72	44.55	47.75	36.28
Additional Paid-In Capital	2.06	2.19	1.36	1.37	1.44	0.59
Retained Earnings	-71.53	-65.41	-63.51	-65.74	-49.52	-37.16
Comprehensive Income & Other	10.54	10.54	12.49	15.56	10.11	1.98
Total Common Equity	-6.93	-0.73	0.06	-4.26	9.78	1.69
Minority Interest	-5.72	-5.43	-4.14	-2.65	-0.9	-0.49
Shareholders' Equity	-12.65	-6.16	-4.08	-6.91	8.88	1.2
Total Liabilities & Equity	35.19	35.76	38.05	35.67	18.15	3.02
Total Debt	6.87	1.38	4.28	0.19	3.29	-
Net Cash (Debt)	-5.49	-0.34	-2.86	20.54	-2.97	2.65
Net Cash Growth	-	-	-	-	-	129.92%
Net Cash Per Share	-0.11	-0.01	-0.07	0.60	-0.12	0.13
Filing Date Shares Outstanding	54.78	54.46	43.63	40	33.93	25.71
Total Common Shares Outstanding	54.78	54.46	43.57	34.99	33.93	23.21
Working Capital	-11.92	-6.16	-8.78	19.46	-4.15	1.7
Book Value Per Share	-0.13	-0.01	0.00	-0.12	0.29	0.07
Tangible Book Value	-6.93	-0.73	0.06	-4.26	9.78	1.69
Tangible Book Value Per Share	-0.13	-0.01	0.00	-0.12	0.29	0.07
Land	-	-	0.13	0.13	0.15	0.15
Buildings	-	-	0.11	0.05	0.05	0.05
Machinery	-	-	9.26	2.72	0.98	0.21
Construction In Progress	-	-	24.7	9.25	13.06	-

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