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Trigon Metals Inc (TSE:TM)
TSXV:TM
Holding TSE:TM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.70M | - | C$ 36.36K | C$ 13.52K | C$ 195.99K |
| Gross Profit | C$ 581.52K | - | C$ -106.80K | C$ 130.76K | C$ -1.99K |
| EBIT | C$ -8.07M | C$ -3.70M | C$ -3.09M | C$ -9.54M | C$ -1.43M |
| EBITDA | C$ -3.03M | C$ -3.60M | C$ -2.98M | C$ -9.38M | C$ -1.29M |
| Net Income Common Stockholders | C$ -7.23M | C$ -3.69M | C$ -2.95M | C$ -7.32M | C$ -2.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.74M | C$ 8.75M | C$ 14.13M | C$ 20.73M | C$ 33.61M |
| Total Assets | C$ 35.97M | C$ 39.03M | C$ 35.23M | C$ 35.67M | C$ 61.98M |
| Total Debt | C$ 2.01M | C$ 163.13K | C$ 178.79K | C$ 194.18K | C$ 283.42K |
| Net Debt | C$ -1.72M | C$ -8.59M | C$ -13.95M | C$ -20.54M | C$ -33.33M |
| Total Liabilities | C$ 55.19M | C$ 50.21M | C$ 45.23M | C$ 42.58M | C$ 56.35M |
| Stockholders Equity | C$ -15.55M | C$ -8.35M | C$ -7.19M | C$ -4.26M | C$ 7.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.66M | - | - | - | - |
| Operating Cash Flow | C$ -1.29M | - | C$ -967.00K | C$ -1.44M | C$ -5.07M |
| Investing Cash Flow | C$ -3.37M | - | C$ -5.93M | C$ 721.88K | C$ -2.03M |
| Financing Cash Flow | C$ -355.07K | - | C$ -15.56K | C$ -12.09M | C$ 40.70M |
Trigon Metals Inc Forecast EPS vs Actual EPS
Currently, no data available
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