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Trigon Metals Inc (TSE:TM)
TSXV:TM

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$-0.074; its P/E ratio is -2.22; Trigon Metals Inc is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 5.70M-C$ 36.36KC$ 13.52KC$ 195.99K
Gross ProfitC$ 581.52K-C$ -106.80KC$ 130.76KC$ -1.99K
EBITC$ -8.07MC$ -3.70MC$ -3.09MC$ -9.54MC$ -1.43M
EBITDAC$ -3.03MC$ -3.60MC$ -2.98MC$ -9.38MC$ -1.29M
Net Income Common StockholdersC$ -7.23MC$ -3.69MC$ -2.95MC$ -7.32MC$ -2.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 3.74MC$ 8.75MC$ 14.13MC$ 20.73MC$ 33.61M
Total AssetsC$ 35.97MC$ 39.03MC$ 35.23MC$ 35.67MC$ 61.98M
Total DebtC$ 2.01MC$ 163.13KC$ 178.79KC$ 194.18KC$ 283.42K
Net DebtC$ -1.72MC$ -8.59MC$ -13.95MC$ -20.54MC$ -33.33M
Total LiabilitiesC$ 55.19MC$ 50.21MC$ 45.23MC$ 42.58MC$ 56.35M
Stockholders EquityC$ -15.55MC$ -8.35MC$ -7.19MC$ -4.26MC$ 7.42M
Cash Flow-
Free Cash FlowC$ -4.66M----
Operating Cash FlowC$ -1.29M-C$ -967.00KC$ -1.44MC$ -5.07M
Investing Cash FlowC$ -3.37M-C$ -5.93MC$ 721.88KC$ -2.03M
Financing Cash FlowC$ -355.07K-C$ -15.56KC$ -12.09MC$ 40.70M
Currency in CAD

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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