TOM — Trinity One Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.11m
- CA$12.71m
Annual balance sheet for Trinity One Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.709 | 0.117 | 0.25 | 0.174 | 0.401 |
| Net Total Receivables | 0.044 | 0.005 | — | 0.002 | 0.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.759 | 0.183 | 0.258 | 0.176 | 0.411 |
| Net Property, Plant And Equipment | 4.05 | 0.647 | 0.932 | 1.35 | 1.52 |
| Total Assets | 4.81 | 0.83 | 1.19 | 1.53 | 1.93 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.12 | 4.27 | 1.13 | 1.72 | 1.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.87 | 4.27 | 1.13 | 1.72 | 1.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.94 | -3.44 | 0.056 | -0.189 | 0.427 |
| Total Liabilities & Shareholders' Equity | 4.81 | 0.83 | 1.19 | 1.53 | 1.93 |
| Total Common Shares Outstanding |