Trigon Metals Inc (6XU) Financial Statements
Trigon Metals Inc Financial Overview
Trigon Metals Inc's market cap is currently $12.13M. The company's EPS TTM is $0.77; its P/E ratio is 0.55; Trigon Metals Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 9.59M | $ 949.19K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.15M | $ -454.19K | $ -194.28K | $ -14.59K |
| Operating Income | $ -5.23M | $ -8.24M | $ -5.55M | $ -6.19M | $ -6.34M |
| EBITDA | $ -4.07M | $ 1.86M | $ -13.19M | $ -6.54M | $ -6.35M |
| Net Income | $ -7.54M | $ -1.05M | $ -16.47M | $ -6.48M | $ -5.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04M | $ 1.42M | $ 20.73M | $ 319.87K | $ 2.65M |
| Total Assets | $ 35.76M | $ 38.05M | $ 35.67M | $ 18.15M | $ 3.02M |
| Total Debt | $ 1.38M | $ 5.13M | $ 194.18K | $ 3.29M | $ 0.00 |
| Net Debt | $ 338.76K | $ 3.71M | $ -20.54M | $ 2.97M | $ -2.65M |
| Total Liabilities | $ 41.91M | $ 42.13M | $ 42.58M | $ 9.27M | $ 1.82M |
| Stockholders' Equity | $ -729.26K | $ 62.07K | $ -4.26M | $ 9.78M | $ 1.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.77K | $ -22.34M | $ -13.59M | $ -16.43M | $ -3.10M |
| Operating Cash Flow | $ 84.77K | $ -4.08M | $ -8.45M | $ -2.60M | $ -2.28M |
| Investing Cash Flow | $ -3.19M | $ -18.26M | $ -5.14M | $ -13.82M | $ -783.92K |
| Financing Cash Flow | $ 2.73M | $ 3.02M | $ 34.00M | $ 14.07M | $ 4.08M |
Currency in CAD