Trinity One Metals Ltd. (TSXV:TOM)
Canada · Delayed Price · Currency is CAD 0.1550
+0.0350 (29.17%)
At close: Aug 4, 2026
Trinity One Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.98 | 0.4 | 0.17 | 0.25 | 0.12 | 0.71 |
Cash & Short-Term Investments | 4.98 | 0.4 | 0.17 | 0.25 | 0.12 | 0.71 |
Cash Growth | 3350.45% | 130.87% | -30.50% | 113.39% | -83.46% | 47.30% |
Other Receivables | 0.02 | 0.01 | 0 | - | 0 | 0.04 |
Receivables | 0.02 | 0.01 | 0 | - | 0 | 0.04 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0.06 | - |
Other Current Assets | - | - | - | 0 | 0 | 0.01 |
Total Current Assets | 5 | 0.41 | 0.18 | 0.26 | 0.18 | 0.76 |
Property, Plant & Equipment | 4.36 | 1.52 | 1.35 | 0.93 | 0.65 | 4.05 |
Total Assets | 9.36 | 1.93 | 1.53 | 1.19 | 0.83 | 4.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.46 | 1.47 | 1.46 | 1.04 | 1.21 | 0.7 |
Accrued Expenses | 0.01 | 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 | 2.81 | 1.5 | 1.72 | 1.13 | 4.27 | 2.12 |
Long-Term Debt | - | - | - | - | - | 0.75 |
Total Liabilities | 3.08 | 1.5 | 1.72 | 1.13 | 4.27 | 2.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32.48 | 26.44 | 25.32 | 24.49 | 21.62 | 21.58 |
Retained Earnings | -32.23 | -31 | -30.64 | -29.33 | -28.41 | -23.28 |
Comprehensive Income & Other | 6.03 | 4.98 | 5.14 | 4.89 | 3.36 | 3.64 |
Shareholders' Equity | 6.28 | 0.43 | -0.19 | 0.06 | -3.44 | 1.94 |
Total Liabilities & Equity | 9.36 | 1.93 | 1.53 | 1.19 | 0.83 | 4.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 2.63 | 2.01 |
Net Cash (Debt) | 4.98 | 0.4 | 0.17 | 0.25 | -2.51 | -1.31 |
Net Cash Growth | 3350.45% | 130.87% | -30.50% | - | - | - |
Net Cash Per Share | 0.20 | 0.02 | 0.02 | 0.04 | -0.37 | -0.22 |
Filing Date Shares Outstanding | 67.23 | 68.53 | 11.06 | 9.69 | 6.8 | 6.73 |
Total Common Shares Outstanding | 67.23 | 33.31 | 11.06 | 9.69 | 6.8 | 6.73 |
Working Capital | 2.19 | -1.09 | -1.54 | -0.88 | -4.08 | -1.36 |
Book Value Per Share | 0.09 | 0.01 | -0.02 | 0.01 | -0.51 | 0.29 |
Tangible Book Value | 6.28 | 0.43 | -0.19 | 0.06 | -3.44 | 1.94 |
Tangible Book Value Per Share | 0.09 | 0.01 | -0.02 | 0.01 | -0.51 | 0.29 |