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Trigon Metals Inc (TSE:TM)
:TM
Canadian Market
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Trigon Metals Inc (TM) Financial Statements

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Trigon Metals Inc Financial Overview

Trigon Metals Inc's market cap is currently ―. The company's EPS TTM is C$-0.111; its P/E ratio is ―; Trigon Metals Inc is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 7.16M$ 10.03M$ 3.85M$ 5.70M-
Gross Profit$ 47.90K$ 1.94M$ 3.62M$ 581.52K$ -98.02K
EBIT$ -6.65M$ -1.97M$ 11.27M$ -8.07M$ -1.41M
EBITDA$ -4.28M$ -930.28K$ 8.07M$ -3.03M$ -1.31M
Net Income Common Stockholders$ -6.41M$ -2.27M$ 13.88M$ -7.23M$ -3.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 909.08K$ 1.17M$ 1.42M$ 3.74M$ 8.75M
Total Assets$ 37.98M$ 39.45M$ 38.05M$ 35.97M$ 39.03M
Total Debt$ 209.91K$ 135.00K$ 137.48K$ 2.01M$ 163.13K
Net Debt$ -699.17K$ -1.04M$ -1.28M$ -1.72M$ -8.59M
Total Liabilities$ 50.82M$ 45.48M$ 42.13M$ 55.19M$ 50.21M
Stockholders Equity$ -8.09M$ -1.94M$ 62.07K$ -15.55M$ -8.35M
Cash Flow-
Free Cash Flow--$ -1.59M$ -4.66M$ -8.41M
Operating Cash Flow-$ 69.67K$ -739.65K$ -1.29M$ -297.69K
Investing Cash Flow-$ -1.90M$ -850.74K$ -3.37M$ -8.11M
Financing Cash Flow-$ 1.68M$ 30.20K$ -355.07K$ 3.37M
Currency in USD

Trigon Metals Inc Earnings and Revenue History

Trigon Metals Inc Debt to Assets

Trigon Metals Inc Cash Flow

Trigon Metals Inc Forecast EPS vs Actual EPS

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