TONE — Triple One Metals Balance Sheet
0.000.00%
- CA$1.77m
- CA$1.75m
Annual balance sheet for Triple One Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | C2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | 0.75 | 0.011 | 0.013 | 0.004 | 0.316 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.079 | 0.019 | 0.016 | 0.008 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.835 | 0.03 | 0.075 | 0.012 | 0.325 |
| Net Property, Plant And Equipment | 0.826 | 0.798 | 0.779 | 0.785 | 0.82 |
| Other Long Term Assets | |||||
| Total Assets | 1.66 | 0.828 | 0.854 | 0.844 | 1.19 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.469 | 0.424 | 0.44 | 1.17 | 1.25 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.469 | 0.424 | 0.44 | 1.17 | 1.25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.19 | 0.404 | 0.415 | -0.327 | -0.062 |
| Total Liabilities & Shareholders' Equity | 1.66 | 0.828 | 0.854 | 0.844 | 1.19 |
| Total Common Shares Outstanding |