Trigon Metals Key Executives
This section highlights Trigon Metals's key executives, including their titles and compensation details.
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Trigon Metals Earnings
This section highlights Trigon Metals's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 28, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 09, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Trigon Metals, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $9.59M | $949.19K | $- | $1 | $- |
| Cost of Revenue | $10.74M | $1.40M | $194.28K | $14.59K | $5.25K |
| Gross Profit | $-1.15M | $-454.19K | $-194.28K | $-14.59K | $-5.25K |
| Gross Profit Ratio | -11.99% | -47.85% | - | -1616220.47% | - |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.92M | $1.75M | $3.96M | $820.03K | $1.27M |
| Selling and Marketing Expenses | $- | $- | $2.22M | $5.31M | $- |
| Selling General and Administrative Expenses | $1.92M | $1.75M | $6.19M | $6.13M | $1.27M |
| Other Expenses | $- | $3.34M | $- | $18.41K | $- |
| Operating Expenses | $7.09M | $5.09M | $6.19M | $4.92M | $1.96M |
| Cost and Expenses | $21.05M | $6.49M | $6.19M | $6.13M | $2.49M |
| Interest Income | $625.68K | $-2.96M | $4.95K | $3.14K | $- |
| Interest Expense | $-2.71K | $4.28M | $432.90K | $103.88K | $73.41K |
| Depreciation and Amortization | $2.04M | $546.40K | $246.00K | $18.42K | $7.45K |
| EBITDA | $1.00M | $-13.19M | $-6.54M | $-6.35M | $-2.49M |
| EBITDA Ratio | 10.46% | -1389.71% | - | -703821068.43% | - |
| Operating Income | $-8.24M | $-5.55M | $-6.19M | $-6.13M | $-2.49M |
| Operating Income Ratio | -85.91% | -584.23% | - | -679224068.71% | - |
| Total Other Income Expenses Net | $6.76M | $-12.67M | $-1.03M | $-371.65K | $-441.85K |
| Income Before Tax | $-1.47M | $-18.21M | $-7.21M | $-6.50M | $-2.93M |
| Income Before Tax Ratio | -15.38% | -1918.92% | - | -720384864.58% | - |
| Income Tax Expense | $514.17K | $-206.40K | $- | $- | $- |
| Net Income | $-773.94K | $-16.47M | $-6.48M | $-5.05M | $-1.99M |
| Net Income Ratio | -8.07% | -1734.82% | - | -559317895.48% | - |
| EPS | $-0.02 | $-0.48 | $-0.18 | $-0.25 | $-0.16 |
| EPS Diluted | $-0.02 | $-0.48 | $-0.18 | $-0.25 | $-0.16 |
| Weighted Average Shares Outstanding | 38.94M | 34.40M | 126.93M | 102.83M | 60.32M |
| Weighted Average Shares Outstanding Diluted | 38.94M | 34.40M | 126.93M | 102.83M | 12.06M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $7.16M | $10.03M | $3.85M | $5.84M | $- | $36.87K | $209.46K | $150.12K | $310.65K | $308.19K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $9.37M | $8.09M | $5.48M | $5.12M | $131.47K | $936.99K | $541.31K | $151.64K | $409.98K | $603.07K | $98.14K | $17.94K | $17.93K | $12.56K | $8.40K | $3.13K | $1.48K | $1.41K | $815 |
| Gross Profit | $- | $-2.20M | $1.94M | $-1.62M | $726.78K | $-131.47K | $-900.12K | $-331.85K | $-1.53K | $-99.33K | $-294.87K | $-98.14K | $-17.94K | $-17.93K | $-12.56K | $-8.40K | $-3.13K | $-1.48K | $-1.41K | $-815 |
| Gross Profit Ratio | 0.00% | -30.73% | 19.35% | -42.15% | 12.44% | - | -2441.61% | -158.43% | -1.02% | -31.97% | -95.68% | - | - | - | - | - | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $556.79K | $786.60K | $709.48K | $661.02K | $582.90K | $378.80K | $299.09K | $485.80K | $334.13K | $607.49K | $375.05K | $1.92M | $695.70K | $695.42K | $384.35K | $228.11K | $275.31K | $264.96K | $178.69K | $165.72K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $1.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $556.79K | $786.60K | $709.48K | $661.02K | $582.90K | $378.80K | $299.09K | $485.80K | $334.13K | $607.49K | $375.05K | $1.92M | $695.70K | $695.42K | $384.35K | $228.11K | $275.31K | $264.96K | $178.69K | $165.72K |
| Other Expenses | $18.91K | $759.09K | $671.01K | $-2.07M | $-5.66M | $- | $- | $- | $- | $483.00K | $686.63K | $596.61K | $257.11K | $257.00K | $299.56K | $3.05M | $565.44K | $- | $- | $97.26K |
| Operating Expenses | $575.70K | $1.55M | $1.38M | $-1.40M | $-5.07M | $1.23M | $1.06M | $2.23M | $893.18K | $1.09M | $1.06M | $2.51M | $952.80K | $952.42K | $683.90K | $3.28M | $840.75K | $431.07K | $321.04K | $262.98K |
| Cost and Expenses | $575.70K | $10.91M | $9.47M | $4.07M | $43.66K | $1.89M | $1.20M | $2.77M | $1.10M | $1.50M | $1.66M | $2.61M | $970.74K | $970.36K | $696.47K | $3.29M | $843.88K | $432.54K | $322.45K | $263.80K |
| Interest Income | $490 | $7.62K | $10.13K | $33.14K | $98.35K | $155.43K | $211.70K | $-2.70M | $-47.15K | $333 | $1.38K | $625 | $2.53K | $50.99K | $1.32K | $2.47K | $1.17K | $- | $- | $- |
| Interest Expense | $15.58K | $1.81M | $1.73M | $-17.78M | $2.66M | $2.27M | $2.21M | $352.05K | $747.53K | $315.86K | $3.12M | $97.97K | $1.09K | $- | $47.29K | $46.14K | $46.14K | $5.70K | $6.33K | $1.81K |
| Depreciation and Amortization | $- | $2.48M | $1.04M | $-3.21M | $6.87M | $131.47K | $140.18K | $258.33K | $107.97K | $95.31K | $100.22K | $98.14K | $12 | $22.88K | $15.58K | $10.53K | $4.00K | $1.50K | $1.93K | $1.65K |
| EBITDA | $753.07K | $-2.62M | $908.27K | $10.36M | $-1.13M | $-1.74M | $-994.07K | $-10.43M | $-1.02M | $-929.14K | $-1.30M | $-2.79M | $-1.09M | $-1.07M | $-684.37K | $-1.42M | $-827.25K | $-3.44M | $-321.04K | $-295.85K |
| EBITDA Ratio | - | -36.51% | 9.05% | 268.78% | -19.32% | - | -2696.45% | -4981.53% | -677.35% | -299.09% | -420.54% | - | - | - | - | - | - | - | - | - |
| Operating Income | $- | $-3.75M | $560.75K | $-219.85K | $-43.66K | $-1.89M | $-1.16M | $-2.56M | $-894.71K | $-1.19M | $-1.36M | $-2.66M | $-1.13M | $-970.36K | $-696.47K | $-3.29M | $-843.88K | $-432.54K | $-322.45K | $-265.36K |
| Operating Income Ratio | 0.00% | -52.30% | 5.59% | -5.71% | -0.75% | - | -3155.51% | -1223.48% | -596.00% | -383.00% | -440.16% | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $737.49K | $-3.16M | $-2.67M | $13.66M | $-1.09M | $-1.34M | $-1.81M | $-8.48M | $-977.62K | $95.57K | $-3.16M | $-374.16K | $-255.21K | $-112.81K | $-47.75K | $2.07M | $-32.79K | $-2.15M | $-2.96K | $-33.12K |
| Income Before Tax | $737.49K | $-6.90M | $-2.11M | $13.44M | $-1.13M | $-3.23M | $-2.98M | $-11.04M | $-1.87M | $-1.09M | $-4.52M | $-3.03M | $-1.38M | $-1.08M | $-744.22K | $-1.22M | $-876.67K | $-2.58M | $-325.42K | $-298.48K |
| Income Before Tax Ratio | - | -96.36% | -21.01% | 348.83% | -19.32% | - | -8069.94% | -5272.94% | -1247.23% | -352.24% | -1465.14% | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $- | $- | $- | $- | $9.60M | $483.55K | $- | $- | $- | $- | $- | $-533.31K | $- | $- | $-4.65K | $-461 | $- | $-15.44K | $- | $322.55K |
| Net Income | $-11.72M | $-6.41M | $-2.27M | $17.73M | $-7.04M | $-3.69M | $-2.95M | $-9.68M | $-2.84M | $-1.03M | $-3.95M | $-2.24M | $-1.25M | $-978.73K | $-687.69K | $-1.44M | $-856.70K | $-2.56M | $-309.27K | $-577.13K |
| Net Income Ratio | - | -89.44% | -22.65% | 460.21% | -120.51% | - | -7993.73% | -4620.66% | -1891.55% | -332.50% | -1281.59% | - | - | - | - | - | - | - | - | - |
| EPS | $-0.27 | $-0.15 | $-0.04 | $0.30 | $-0.19 | $-0.09 | $-0.09 | $-0.28 | $-0.05 | $-0.05 | $-0.15 | $-0.07 | $-0.04 | $-0.04 | $-0.03 | $-0.05 | $-0.04 | $-0.15 | $-0.02 | $-0.02 |
| EPS Diluted | $-0.27 | $-0.15 | $-0.04 | $0.30 | $-0.19 | $-0.09 | $-0.09 | $-0.28 | $-0.05 | $-0.05 | $-0.15 | $-0.07 | $-0.04 | $-0.04 | $-0.03 | $-0.05 | $-0.04 | $-0.15 | $-0.02 | $-0.02 |
| Weighted Average Shares Outstanding | 43.63M | 43.69M | 43.63M | 34.88M | 40.01M | 39.40M | 34.99M | 35.33M | 34.75M | 33.93M | 29.72M | 25.39M | 27.22M | 27.22M | 23.53M | 22.85M | 22.71M | 18.59M | 18.09M | 11.54M |
| Weighted Average Shares Outstanding Diluted | 43.63M | 43.69M | 43.63M | 886.81K | 40.01M | 39.40M | 34.99M | 192.23K | 34.75M | 33.93M | 29.72M | 25.39M | 27.22M | 27.22M | 23.53M | 22.85M | 22.71M | 18.59M | 18.09M | 11.54M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.42M | $20.73M | $319.87K | $2.65M | $1.45M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.42M | $20.73M | $319.87K | $2.65M | $1.45M |
| Net Receivables | $1.66M | $434.24K | $1.84M | $44.98K | $- |
| Inventory | $977.05K | $- | $- | $- | $- |
| Other Current Assets | $206.18K | $61.60K | $422.84K | $20.71K | $14.64K |
| Total Current Assets | $4.21M | $21.23M | $2.59M | $2.72M | $1.49M |
| Property Plant Equipment Net | $33.84M | $13.21M | $15.57M | $308.85K | $228.98K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $1.23M | $- | $- | $- |
| Total Non-Current Assets | $33.84M | $14.44M | $15.57M | $308.85K | $228.98K |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $38.05M | $35.67M | $18.15M | $3.02M | $1.71M |
| Account Payables | $3.78M | $153.45K | $4.31M | $347.88K | $92.92K |
| Short Term Debt | $2.38M | $63.52K | $1.62M | $- | $294.90K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $4.15M | $644.57K | $- | $- | $- |
| Other Current Liabilities | $4.15M | $910.20K | $797.91K | $666.22K | $166.79K |
| Total Current Liabilities | $12.99M | $1.77M | $6.73M | $1.01M | $554.61K |
| Long Term Debt | $4.23M | $176.59K | $1.67M | $- | $- |
| Deferred Revenue Non-Current | $24.25M | $39.98M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $671.21K | $652.23K | $872.60K | $807.74K | $- |
| Total Non-Current Liabilities | $29.14M | $40.81M | $2.54M | $807.74K | $- |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $42.13M | $42.58M | $9.27M | $1.82M | $554.61K |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $67.29M | $60.21M | $47.75M | $36.29M | $40.24M |
| Retained Earnings | $-85.95M | $-65.74M | $-61.91M | $-46.74M | $-40.77M |
| Accumulated Other Comprehensive Income Loss | $16.91M | $21.03M | $- | $2.49M | $- |
| Other Total Stockholders Equity | $1.82M | $-19.76M | $23.94M | $9.55M | $2.04M |
| Total Stockholders Equity | $62.07K | $-4.26M | $9.78M | $1.59M | $1.50M |
| Total Equity | $-4.08M | $-6.91M | $8.88M | $1.20M | $1.16M |
| Total Liabilities and Stockholders Equity | $38.05M | $35.67M | $18.15M | $3.02M | $1.71M |
| Minority Interest | $-4.14M | $-2.65M | $-901.45K | $-387.72K | $-344.34K |
| Total Liabilities and Total Equity | $38.05M | $35.67M | $18.15M | $3.02M | $1.71M |
| Total Investments | $-373.50K | $- | $- | $- | $- |
| Total Debt | $5.13M | $194.18K | $3.29M | $1.85M | $294.90K |
| Net Debt | $3.71M | $-20.54M | $2.97M | $-2.65M | $-1.15M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $403.97K | $909.08K | $1.17M | $1.42M | $3.74M | $8.75M | $14.13M | $20.73M | $24.76M | $10.48K | $298.17K | $319.87K | $554.90K | $3.31M | $1.47M | $2.65M | $3.35M | $4.17M | $1.17M | $1.45M |
| Short Term Investments | $- | $- | $- | $- | $-26.86K | $- | $- | $- | $- | $- | $85.80K | $- | $-119.69K | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $403.97K | $909.08K | $1.17M | $1.42M | $3.71M | $8.75M | $14.13M | $20.73M | $24.76M | $10.48K | $383.97K | $319.87K | $435.21K | $3.31M | $1.47M | $2.65M | $3.35M | $4.17M | $1.17M | $1.45M |
| Net Receivables | $1.09M | $2.41M | $2.43M | $1.23M | $1.07M | $1.53M | $718.78K | $434.24K | $18.76K | $240.44K | $27.94K | $1.84M | $1.26M | $429.30K | $157.53K | $44.98K | $130.50K | $103.36K | $24.53K | $- |
| Inventory | $218.58K | $1.58M | $802.59K | $1.32M | $712.04K | $326.95K | $- | $-552.36K | $183.04K | $- | $- | $- | $- | $-82.83K | $- | $- | $-8.10K | $-26.14K | $-3.70K | $- |
| Other Current Assets | $75.88K | $130.70K | $153.67K | $160.14K | $1.51M | $135.51K | $116.08K | $613.96K | $114.17K | $813.62K | $607.73K | $422.84K | $67.74K | $147.77K | $25.38K | $20.71K | $14.45K | $7.14K | $15.96K | $14.64K |
| Total Current Assets | $1.78M | $5.03M | $4.52M | $4.21M | $7.00M | $10.74M | $14.96M | $21.23M | $25.08M | $845.85K | $1.63M | $2.59M | $1.76M | $3.80M | $1.65M | $2.72M | $3.49M | $4.25M | $1.20M | $1.49M |
| Property Plant Equipment Net | $20.81M | $32.95M | $34.96M | $33.84M | $27.32M | $27.05M | $19.04M | $13.21M | $18.67M | $17.14M | $16.91M | $15.57M | $12.49M | $1.93M | $630.96K | $308.85K | $263.76K | $229.16K | $236.02K | $228.98K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $3.58K | $- | $1.64M | $1.23M | $1.23M | $1.23M | $1.92M | $206.83K | $313.60K | $- | $- | $4.44M | $1.53M | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $20.81M | $32.95M | $34.96M | $33.84M | $28.96M | $28.29M | $20.27M | $14.44M | $20.59M | $17.35M | $17.23M | $15.57M | $12.49M | $6.37M | $2.16M | $308.85K | $263.76K | $229.16K | $236.02K | $228.98K |
| Other Assets | $- | $- | $3.79K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $1 | $1 | $- |
| Total Assets | $22.60M | $37.98M | $39.49M | $38.05M | $35.97M | $39.03M | $35.23M | $35.67M | $45.67M | $18.19M | $18.86M | $18.15M | $14.26M | $10.17M | $3.81M | $3.02M | $3.75M | $4.48M | $1.44M | $1.71M |
| Account Payables | $4.19M | $5.32M | $4.37M | $3.78M | $2.46M | $2.41M | $481.35K | $153.45K | $491.20K | $3.76M | $2.61M | $4.31M | $2.32M | $524.35K | $489.64K | $347.88K | $232.84K | $232.57K | $109.37K | $92.92K |
| Short Term Debt | $- | $3.04M | $1.28M | $1.17M | $466.17K | $17.59K | $-170.97K | $63.52K | $63.34K | $5.60M | $2.81M | $1.62M | $1.84M | $- | $- | $- | $- | $- | $312.55K | $294.90K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $1.77M | $9.99M | $4.07M | $5.64M | $3.57M | $3.14M | $1.37M | $644.57K | $- | $- | $- | $- | $32.85K | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.80M | $3.31M | $6.90M | $2.67M | $2.36M | $1.64M | $846.86K | $910.20K | $596.81K | $820.37K | $1.29M | $797.91K | $2.15M | $1.16M | $1.17M | $666.22K | $662.38K | $1.10M | $139.15K | $166.79K |
| Total Current Liabilities | $7.76M | $21.66M | $15.41M | $12.99M | $8.82M | $7.24M | $2.78M | $1.77M | $1.15M | $10.18M | $6.70M | $6.73M | $6.30M | $1.68M | $1.66M | $1.01M | $895.21K | $1.33M | $561.07K | $554.61K |
| Long Term Debt | $8.33M | $4.83M | $4.64M | $4.23M | $1.57M | $112.06K | $119.22K | $130.66K | $145.48K | $1.68M | $4.35M | $1.67M | $1.75M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $32.85M | $23.64M | $24.82M | $24.25M | $43.50M | $41.94M | $41.40M | $39.98M | $39.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $680.82K | $683.11K | $633.21K | $671.21K | $1.30M | $914.03K | $930.45K | $698.16K | $892.20K | $854.78K | $875.82K | $872.60K | $825.83K | $796.93K | $848.23K | $807.74K | $769.57K | $706.11K | $- | $- |
| Total Non-Current Liabilities | $41.86M | $29.16M | $30.09M | $29.14M | $46.37M | $42.97M | $42.45M | $40.81M | $40.37M | $2.53M | $5.22M | $2.54M | $2.57M | $796.93K | $848.23K | $807.74K | $769.57K | $706.11K | $- | $- |
| Other Liabilities | $- | $- | $11.35K | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $-1.36M | $219.58K | $-321.07K | $- | $- | $1 | $- | $- |
| Total Liabilities | $49.63M | $50.82M | $45.52M | $42.13M | $55.19M | $50.21M | $45.23M | $42.58M | $41.52M | $12.71M | $11.92M | $9.27M | $7.52M | $2.70M | $2.19M | $1.82M | $1.66M | $2.03M | $561.07K | $554.61K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $50.12M | $50.06M | $49.80M | $49.72M | $62.70M | $63.90M | $44.56M | $44.55M | $44.62M | $43.60M | $46.27M | $47.75M | $44.13M | $56.11M | $47.33M | $36.29M | $45.21M | $44.82M | $40.24M | $40.24M |
| Retained Earnings | $-81.61M | $-70.24M | $-63.88M | $-63.51M | $-78.86M | $-71.61M | $-68.65M | $-65.74M | $-62.15M | $-60.18M | $-58.39M | $-61.91M | $-39.55M | $-48.78M | $-47.53M | $-46.74M | $-45.38M | $-44.29M | $-41.19M | $-40.77M |
| Accumulated Other Comprehensive Income Loss | $10.54M | $10.54M | $10.54M | $10.54M | $14.52M | $19.79M | $15.55M | $10.54M | $- | $5.51M | $- | $- | $- | $3.09M | $- | $2.49M | $- | $- | $- | $- |
| Other Total Stockholders Equity | $1.20M | $1.55M | $1.60M | $3.31M | $-13.91M | $-20.43M | $1.35M | $6.39M | $22.99M | $17.80M | $20.33M | $23.94M | $2.95M | $676.24K | $2.38M | $9.55M | $2.70M | $2.32M | $2.20M | $2.04M |
| Total Stockholders Equity | $-19.75M | $-8.09M | $-1.94M | $62.07K | $-15.55M | $-8.35M | $-7.19M | $-4.26M | $5.47M | $6.73M | $8.21M | $9.78M | $7.53M | $11.10M | $2.18M | $1.59M | $2.53M | $2.85M | $1.25M | $1.50M |
| Total Equity | $-27.03M | $-12.84M | $-4.93M | $-4.08M | $-19.20M | $-11.18M | $-10.00M | $-6.91M | $3.68M | $5.48M | $6.94M | $8.88M | $6.74M | $10.28M | $1.62M | $1.20M | $2.09M | $2.45M | $878.51K | $1.16M |
| Total Liabilities and Stockholders Equity | $22.60M | $37.98M | $39.49M | $38.05M | $35.97M | $39.03M | $35.23M | $35.67M | $45.67M | $18.19M | $18.86M | $18.15M | $14.26M | $10.17M | $3.81M | $3.02M | $3.75M | $4.48M | $1.44M | $1.71M |
| Minority Interest | $-7.27M | $-4.75M | $-2.99M | $-4.14M | $-3.65M | $-2.83M | $-2.80M | $-2.65M | $-1.79M | $-1.24M | $-1.27M | $-901.45K | $-793.03K | $-821.34K | $-554.97K | $-387.72K | $-442.42K | $-402.44K | $-373.70K | $-344.34K |
| Total Liabilities and Total Equity | $22.60M | $37.98M | $39.49M | $38.05M | $35.97M | $39.03M | $35.23M | $35.67M | $45.67M | $18.19M | $18.86M | $18.15M | $14.26M | $10.17M | $3.81M | $3.02M | $3.75M | $4.48M | $1.44M | $1.71M |
| Total Investments | $- | $- | $316.12K | $- | $-26.86K | $- | $- | $- | $- | $2.83K | $-66.68K | $- | $-119.69K | $5.66M | $1.89M | $- | $- | $- | $- | $- |
| Total Debt | $8.33M | $7.87M | $6.77M | $5.13M | $2.01M | $163.12K | $178.79K | $194.18K | $208.82K | $7.28M | $7.73M | $3.29M | $3.58M | $1.85M | $1.91M | $1.85M | $- | $- | $312.55K | $294.90K |
| Net Debt | $7.93M | $6.97M | $5.60M | $3.71M | $-1.72M | $-8.59M | $-13.95M | $-20.54M | $-24.56M | $7.27M | $7.43M | $2.97M | $3.15M | $-3.31M | $-1.47M | $-2.65M | $-3.35M | $-4.17M | $-854.22K | $-1.15M |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-1.47M | $-18.21M | $-5.70M | $-5.15M | $-2.07M |
| Depreciation and Amortization | $2.03M | $722.98K | $194.28K | $18.42K | $7.45K |
| Deferred Income Tax | $- | $- | $- | $- | $27.03K |
| Stock Based Compensation | $19.96K | $118.36K | $950.25K | $- | $312.44K |
| Change in Working Capital | $593.47K | $-1.85M | $1.86M | $-19.04K | $-60.69K |
| Accounts Receivables | $-1.22M | $1.41M | $-2.25M | $-93.85K | $30.84K |
| Inventory | $-1.43M | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $3.24M | $-3.26M | $4.10M | $74.81K | $-91.53K |
| Other Non Cash Items | $-4.46M | $10.77M | $88.92K | $2.87M | $71.22K |
| Net Cash Provided by Operating Activities | $-3.29M | $-8.45M | $-2.60M | $-2.28M | $-1.71M |
| Investments in Property Plant and Equipment | $-18.14M | $-5.14M | $-13.83M | $-814.35K | $- |
| Acquisitions Net | $- | $- | $8.24K | $38.30K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-3.46M | $-7.87K | $6.25K |
| Net Cash Used for Investing Activities | $-18.14M | $-5.14M | $-17.28M | $-783.92K | $6.25K |
| Debt Repayment | $-1.19M | $-7.41M | $2.06M | $-344.22K | $-951.00K |
| Common Stock Issued | $3.78M | $-25.40K | $8.94M | $4.24M | $3.55M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $428.45K | $41.40M | $6.58M | $180.73K | $153.60K |
| Net Cash Used Provided by Financing Activities | $3.02M | $34.00M | $17.59M | $4.08M | $2.75M |
| Effect of Forex Changes on Cash | $- | $6.67K | $- | $-0 | $-0 |
| Net Change in Cash | $-19.32M | $20.41M | $-2.33M | $1.01M | $1.05M |
| Cash at End of Period | $1.42M | $20.73M | $319.87K | $2.64M | $1.45M |
| Cash at Beginning of Period | $20.73M | $319.87K | $2.65M | $1.63M | $398.88K |
| Operating Cash Flow | $-4.08M | $-8.45M | $-2.60M | $-2.28M | $-1.71M |
| Capital Expenditure | $-18.14M | $-5.14M | $-13.83M | $-814.35K | $- |
| Free Cash Flow | $-22.34M | $-13.59M | $-16.43M | $-3.10M | $-1.71M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.52M | $-6.90M | $-2.11M | $13.44M | $-8.10M | $-3.71M | $-3.10M | $-11.04M | $-2.26M | $-1.39M | $-4.22M | $-2.50M | $-723 | $-1.06M | $-744.22K | $-1.22M | $-1.02M | $-2.59M | $-325.42K | $-298.48K |
| Depreciation and Amortization | $- | $2.48M | $1.04M | $-3.21M | $6.87M | $131.47K | $140.18K | $258.33K | $107.97K | $127.33K | $100.22K | $119.89K | $12 | $17.58K | $15.58K | $10.53K | $4.00K | $1.98K | $1.93K | $815 |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $232.90K | $996 | $2.18K | $32.02K | $- | $-4.32K | $-2.57K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-26.77K |
| Change in Working Capital | $-1.67M | $2.94M | $-415.50K | $1.31M | $-958.56K | $674.62K | $-19.47K | $-777.42K | $-2.03M | $2.11M | $-273.68K | $1.02M | $-40 | $-276.82K | $176.81K | $-87.69K | $-98.55K | $181.01K | $-13.82K | $-400.96K |
| Accounts Receivables | $751.00K | $17.00K | $-763.76K | $684.92K | $-848.21K | $-798.98K | $-288.48K | $- | $-17.13K | $567.75K | $1.12M | $-705.00K | $- | $-344.87K | $-136.76K | $-8.53K | $-60.73K | $- | $- | $- |
| Inventory | $- | $-775.84K | $175.27K | $-582.28K | $-532.96K | $-241.38K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-2.42M | $3.70M | $172.99K | $1.21M | $422.60K | $1.71M | $269.01K | $-777.42K | $-2.01M | $1.54M | $-1.39M | $1.73M | $-40 | $68.05K | $313.57K | $-79.16K | $-37.82K | $181.01K | $-13.82K | $-400.96K |
| Other Non Cash Items | $-9.36M | $3.25M | $1.23M | $-13.07M | $-17.91M | $2.46M | $2.14M | $8.29M | $35.51K | $-107.96K | $2.25M | $984.27K | $-1 | $-49.10K | $42.66K | $579.30K | $142.72K | $2.15M | $2.08K | $34.32K |
| Net Cash Provided by Operating Activities | $-2.50M | $1.77M | $-20.80K | $-1.52M | $-20.09M | $-417.45K | $-847.23K | $-3.28M | $-4.15M | $738.26K | $-2.15M | $-372.64K | $-752 | $-1.37M | $-509.17K | $-717.98K | $-973.25K | $-255.12K | $-335.23K | $-691.07K |
| Investments in Property Plant and Equipment | $- | $-3.30M | $-1.90M | $-850.74K | $-3.52M | $-8.11M | $-5.93M | $-822.15K | $-1.58M | $-1.35M | $-1.93M | $-3.14M | $-662 | $-1.33M | $-330.30K | $-326.38K | $-486.04K | $-924 | $-1.14K | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.24K | $- | $- | $- | $81 | $- | $80 | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-97.87K | $- | $-495.42K | $-1.78K | $-2.91M | $-1.53M | $6.75K | $13.67K | $8.84K | $1.15K | $6.25K |
| Net Cash Used for Investing Activities | $- | $-3.30M | $-1.90M | $-850.74K | $-3.52M | $-8.11M | $-5.93M | $-822.15K | $-1.58M | $-1.45M | $-1.93M | $-3.62M | $- | $-4.24M | $-1.86M | $-319.55K | $-472.37K | $8.00K | $7 | $6.25K |
| Debt Repayment | $- | $1.01M | $1.64M | $-800.98K | $- | $- | $-15.56K | $-51.85K | $-6.72M | $- | $4.35M | $22.35K | $- | $- | $- | $-3.47K | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $47.12K | $820.23K | $31.44K | $4.53M | $- | $- | $-559 | $- | $-18.08K | $3.69M | $2.15K | $9.64M | $1.42M | $39.69K | $585.51K | $- | $- | $2.43M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.60M | $65.77K | $34.44K | $831.18K | $-450.59K | $3.37M | $- | $92.29K | $39.27M | $-47.54K | $-165.59K | $162.96K | $1.32K | $7.52M | $1.15M | $449.78K | $-31.03K | $4.31M | $- | $-298.84K |
| Net Cash Used Provided by Financing Activities | $-2.60M | $1.07M | $1.68M | $30.20K | $-450.59K | $3.37M | $-15.56K | $40.44K | $32.55M | $- | $4.18M | $3.87M | $3.47K | $7.52M | $1.15M | $486.00K | $554.48K | $4.31M | $- | $2.13M |
| Effect of Forex Changes on Cash | $76.99K | $-76.99K | $- | $25.14K | $-3.30K | $-186.63K | $407.35K | $32.17K | $-153.01K | $312.42K | $- | $55.60K | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-624.58K | $-529.74K | $-243.56K | $-2.32M | $-6.01M | $-5.37M | $-6.61M | $-4.03M | $25.77M | $-86.05K | $71.29K | $-115.20K | $1.32K | $1.84M | $-1.22M | $-712.14K | $-814.95K | $3.98M | $-335.22K | $1.41M |
| Cash at End of Period | $19.05K | $643.62K | $1.17M | $1.42M | $2.74M | $8.75M | $14.13M | $20.73M | $26.07M | $298.15K | $384.20K | $320.00K | $3.31M | $3.31M | $1.47M | $2.64M | $3.35M | $4.17M | $1.17M | $1.45M |
| Cash at Beginning of Period | $643.62K | $1.17M | $1.42M | $3.74M | $8.75M | $14.13M | $20.73M | $24.76M | $222.21K | $384.20K | $312.91K | $435.21K | $3.31M | $1.47M | $2.69M | $3.35M | $4.17M | $1.17M | $1.50M | $36.38K |
| Operating Cash Flow | $-2.50M | $1.77M | $-20.80K | $-1.52M | $-1.75M | $-417.45K | $-847.23K | $-3.28M | $-4.15M | $738.26K | $-2.15M | $-372.64K | $-752 | $-1.37M | $-509.17K | $-717.98K | $-973.25K | $-255.12K | $-335.23K | $-691.07K |
| Capital Expenditure | $- | $-3.30M | $-1.90M | $-850.74K | $-4.46M | $-8.11M | $-5.93M | $-797.27K | $-1.58M | $-1.05M | $-1.93M | $-3.14M | $-662 | $-1.33M | $-330.30K | $-326.38K | $-486.04K | $-713 | $-1.14K | $- |
| Free Cash Flow | $2.70M | $-1.53M | $-1.92M | $-2.37M | $-6.04M | $-8.53M | $-6.78M | $-4.10M | $-5.72M | $-312.25K | $-4.07M | $-3.51M | $-1.41K | $-2.70M | $-839.47K | $-1.04M | $-1.46M | $-255.84K | $-336.37K | $-691.07K |
Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African continent. It primarily explores for copper, lead, and silver deposits. The company holds an 80% interest in its flagship project, the Kombat Mine Property, which consists of five mining licenses that covers approximately 1,219 hectares and one prospecting license covering 1,057 hectares located in Northern Namibia. It also holds 100% interest in the Silver Hill Project comprising approximately 16 square kilometers located in the Anti-Atlas region, Morocco. The company was formerly known as Kombat Copper Inc. and changed its name to Trigon Metals Inc. in December 28, 2016. Trigon Metals Inc. was incorporated in 2005 and is headquartered in Toronto, Canada.
Basic Materials
Copper
$0.25
Stock Price
$12.13M
Market Cap
-
Employees
Toronto, ON
Location
Revenue (FY 2023)
$9.59M
910.0% YoY
Net Income (FY 2023)
$-773.94K
95.3% YoY
EPS (FY 2023)
$-0.02
95.9% YoY
Free Cash Flow (FY 2023)
$-22.34M
-64.4% YoY
Profitability
Gross Margin
-12.0%
Net Margin
-8.1%
ROE
-1246.8%
ROA
-2.0%
Valuation
P/E Ratio
-29.64
P/S Ratio
2.39
EV/EBITDA
26.56
Market Cap
$12.13M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-4.08M
51.7% YoY
Free Cash Flow
$-22.34M
-64.4% YoY
Balance Sheet Summary
Total Assets
$38.05M
6.7% YoY
Total Debt
$5.13M
2539.5% YoY
Shareholder Equity
$62.07K
47.8% YoY
Dividend Overview
No Dividend Data
Trigon Metals Inc. doesn't currently pay dividends.
Trigon Metals Dividends
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