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TM Trigon Metals Balance Sheet

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Basic MaterialsAdventurousMicro CapSucker Stock

Annual balance sheet for Trigon Metals, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

R2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments2.650.3220.71.421.04
Net Total Accounts Receivable
Net Total Receivables0.0451.840.4341.690.081
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2.722.5921.24.2135.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.30915.613.233.80
Long Term Investments
Total Assets3.0218.235.738.135.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.016.731.771341.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities1.438.3739.93836.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.599.78-4.260.062-0.729
Total Liabilities & Shareholders' Equity3.0218.235.738.135.8
Total Common Shares Outstanding