Trinity One Metals Ltd. (TSXV:TOM)

Trinity One Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.4	0.17	0.25	0.12	0.71
Cash & Short-Term Investments	0.4	0.17	0.25	0.12	0.71
Cash Growth	130.87%	-30.50%	113.39%	-83.46%	47.30%
Other Receivables	0.01	0	-	0	0.04
Receivables	0.01	0	-	0	0.04
Prepaid Expenses	0	0	0	0.06	-
Other Current Assets	-	-	0	0	0.01
Total Current Assets	0.41	0.18	0.26	0.18	0.76
Property, Plant & Equipment	1.52	1.35	0.93	0.65	4.05
Total Assets	1.93	1.53	1.19	0.83	4.81
Accounts Payable	1.47	1.46	1.04	1.21	0.7
Accrued Expenses	0.03	0.26	0.1	0.43	0.15
Short-Term Debt	-	-	-	0.1	-
Current Portion of Long-Term Debt	-	-	-	2.52	1.26
Total Current Liabilities	1.5	1.72	1.13	4.27	2.12
Long-Term Debt	-	-	-	-	0.75
Total Liabilities	1.5	1.72	1.13	4.27	2.87
Common Stock	26.44	25.32	24.49	21.62	21.58
Retained Earnings	-31	-30.64	-29.33	-28.41	-23.28
Comprehensive Income & Other	4.98	5.14	4.89	3.36	3.64
Shareholders' Equity	0.43	-0.19	0.06	-3.44	1.94
Total Liabilities & Equity	1.93	1.53	1.19	0.83	4.81
Total Debt	-	-	-	2.63	2.01
Net Cash (Debt)	0.4	0.17	0.25	-2.51	-1.31
Net Cash Growth	130.87%	-30.50%	-	-	-
Net Cash Per Share	0.02	0.02	0.04	-0.37	-0.22
Filing Date Shares Outstanding	68.53	11.06	9.69	6.8	6.73
Total Common Shares Outstanding	33.31	11.06	9.69	6.8	6.73
Working Capital	-1.09	-1.54	-0.88	-4.08	-1.36
Book Value Per Share	0.01	-0.02	0.01	-0.51	0.29
Tangible Book Value	0.43	-0.19	0.06	-3.44	1.94
Tangible Book Value Per Share	0.01	-0.02	0.01	-0.51	0.29

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