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Trigon Metals Inc (TSE:TM)
TSXV:TM
Holding TSE:TM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.03M | C$ 3.85M | C$ 5.70M | - | C$ 56.86K |
| Gross Profit | C$ 1.94M | C$ 3.62M | C$ 581.52K | C$ -98.02K | C$ -86.30K |
| EBIT | C$ -1.97M | C$ 11.27M | C$ -8.07M | C$ -1.41M | C$ -3.49M |
| EBITDA | C$ -930.28K | C$ 8.07M | C$ -3.03M | C$ -1.31M | C$ -3.38M |
| Net Income Common Stockholders | C$ -2.16M | C$ 13.88M | C$ -7.23M | C$ -3.69M | C$ -3.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.17M | C$ 1.42M | C$ 3.74M | C$ 8.75M | C$ 14.13M |
| Total Assets | C$ 39.45M | C$ 38.05M | C$ 35.97M | C$ 39.03M | C$ 35.23M |
| Total Debt | C$ 135.00K | C$ 137.48K | C$ 2.01M | C$ 163.13K | C$ 178.79K |
| Net Debt | C$ -1.04M | C$ -1.28M | C$ -1.72M | C$ -8.59M | C$ -13.95M |
| Total Liabilities | C$ 45.48M | C$ 42.13M | C$ 55.19M | C$ 50.21M | C$ 45.23M |
| Stockholders Equity | C$ -1.94M | C$ 62.07K | C$ -15.55M | C$ -8.35M | C$ -7.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.83M | C$ -1.59M | C$ -4.66M | C$ -8.41M | C$ -6.78M |
| Operating Cash Flow | C$ 69.67K | C$ -739.65K | C$ -1.29M | C$ -297.69K | C$ -847.23K |
| Investing Cash Flow | C$ -1.90M | C$ -850.74K | C$ -3.37M | C$ -8.11M | C$ -5.93M |
| Financing Cash Flow | C$ 1.68M | C$ 30.20K | C$ -355.07K | C$ 3.37M | C$ -15.56K |