US Stock MarketDetailed Quotes

PNTZD TRIGON METALS INC

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0.810
0.0000.00%

15min DelayClose Jul 3 13:00 ET

35.30MMarket Cap-1.19P/E (TTM)

TRIGON METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.92%3.74M

83,401.97%8.75M

3,474.82%10.66M

6,381.65%20.73M

5,590.12%24.76M

-99.68%10.48K

-79.69%298.17K

-87.93%319.87K

-Cash and cash equivalents

-84.92%3.74M

83,401.97%8.75M

3,474.82%10.66M

6,381.65%20.73M

5,590.12%24.76M

-99.68%10.48K

-79.69%298.17K

-87.93%319.87K

Receivables

807.46%2.35M

534.38%1.53M

-18.77%542.39K

-76.43%434.24K

-79.42%259.21K

-43.99%240.44K

323.88%667.73K

3,996.43%1.84M

-Accounts receivable

4,253.75%807.33K

63.50%26.41K

-58.88%8.92K

-40.46%25.54K

1,745.68%18.54K

106.07%16.15K

7,499.31%21.7K

-4.63%42.89K

-Taxes receivable

304.44%973.37K

568.29%1.5M

-17.42%533.47K

-77.29%408.7K

-80.88%240.67K

-46.78%224.29K

310.86%646.03K

--1.8M

-Other receivables

--571.57K

----

Inventory

--717.2K

--326.95K

----

Prepaid assets

251.02%199.24K

-77.22%135.51K

-86.83%87.59K

-85.43%61.6K

-16.21%56.76K

816.16%594.93K

2,521.28%665.27K

1,941.61%422.84K

Total current assets

-72.07%7M

1,169.56%10.74M

592.08%11.29M

721.18%21.23M

1,322.84%25.08M

-77.75%845.85K

-1.18%1.63M

-4.81%2.59M

Non current assets

Net PPE

47.44%27.52M

57.84%27.05M

-15.06%14.37M

-15.13%13.21M

49.41%18.67M

787.93%17.14M

2,580.58%16.91M

4,939.88%15.57M

-Gross PPE

74.71%33.53M

59.57%28.02M

-13.14%15.02M

-11.87%13.98M

51.29%19.19M

754.34%17.56M

2,233.15%17.3M

--15.86M

-Accumulated depreciation

-1,036.66%-6.01M

-129.90%-970.31K

-71.24%-658.23K

-161.09%-767.92K

-172.66%-529.15K

-236.88%-422.06K

-248.09%-384.4K

---294.12K

Financial assets

-24.96%1.44M

--1.23M

--931.02K

--1.23M

--1.92M

----

--0

Non current prepaid assets

----

-95.34%206.83K

-79.47%313.6K

----

Total non current assets

40.68%28.96M

63.07%28.29M

-11.20%15.3M

-7.21%14.44M

64.80%20.59M

172.36%17.35M

698.08%17.23M

4,939.88%15.57M

Total assets

-21.24%35.97M

114.52%39.03M

40.98%26.59M

96.53%35.67M

220.36%45.67M

78.88%18.19M

395.07%18.86M

500.12%18.15M

Liabilities

Current liabilities

Payables

177.84%2.91M

-33.59%2.85M

-77.74%701.47K

-84.98%729.29K

-65.00%1.05M

264.41%4.29M

166.25%3.15M

378.92%4.86M

-accounts payable

400.27%2.46M

-35.87%2.41M

-86.07%363.23K

-96.44%153.45K

-78.81%491.2K

616.37%3.76M

432.37%2.61M

1,140.14%4.31M

-Other payable

-19.11%448.72K

-17.41%438.96K

-37.89%338.25K

6.14%575.84K

-17.24%554.73K

-18.52%531.47K

-21.52%544.55K

-18.56%542.54K

Current accrued expenses

299.89%168.26K

-67.65%93.45K

-67.03%55.5K

-68.03%81.64K

-65.05%42.08K

105.30%288.9K

8.85%168.34K

--255.37K

Current debt and capital lease obligation

595.18%440.35K

-99.09%51.06K

-98.67%44.95K

-96.08%63.53K

-96.55%63.34K

--5.6M

--3.38M

--1.62M

-Current debt

----

--4.77M

--2.56M

--776.86K

-Current capital lease obligation

595.18%440.35K

-93.87%51.06K

-94.50%44.95K

-92.47%63.53K

-95.26%63.34K

--832.95K

--817.33K

--843.2K

Current deferred liabilities

--3.59M

--3.14M

--1.04M

--644.57K

----

--0

Other current liabilities

--1.71M

--1.11M

--258.75K

--252.72K

----

Current liabilities

665.96%8.82M

-28.88%7.24M

-68.66%2.1M

-73.68%1.77M

-76.71%1.15M

672.62%10.18M

400.52%6.7M

563.85%6.73M

Non current liabilities

Long term debt and capital lease obligation

980.56%1.57M

-93.31%112.06K

-97.93%89.96K

-92.17%130.66K

-91.67%145.48K

--1.68M

--4.35M

--1.67M

-Long term debt

----

--1.52M

--4.35M

--1.67M

-Long term capital lease obligation

980.56%1.57M

-29.56%112.06K

--89.96K

--130.66K

--145.48K

--159.08K

----

--0

Non current deferred liabilities

11.41%43.81M

--41.94M

--31.27M

--39.98M

--39.33M

----

--0

Total non current liabilities

14.87%46.37M

1,597.58%42.97M

513.27%32.03M

1,505.12%40.81M

1,469.73%40.37M

217.60%2.53M

515.76%5.22M

214.74%2.54M

Total liabilities

32.93%55.19M

295.03%50.21M

186.30%34.13M

359.10%42.58M

452.42%41.52M

501.11%12.71M

445.23%11.92M

409.07%9.27M

Shareholders'equity

Share capital

6.06%47.33M

8.41%47.26M

-27.33%33.63M

-6.70%44.55M

1.11%44.62M

-0.90%43.6M

21.22%46.27M

31.57%47.75M

-common stock

6.06%47.33M

8.41%47.26M

-27.33%33.63M

-6.70%44.55M

1.11%44.62M

-0.90%43.6M

21.22%46.27M

31.57%47.75M

Retained earnings

-72.22%-78.86M

-63.70%-71.61M

-14.32%-51.81M

-32.76%-65.74M

-15.79%-45.79M

-14.37%-43.74M

-18.21%-45.32M

-11.07%-49.52M

Paid-in capital

-0.42%1.36M

0.18%1.36M

-27.85%1.01M

-4.85%1.37M

134.16%1.37M

155.57%1.35M

153.04%1.39M

142.90%1.44M

Gains losses not affecting retained earnings

--10.54M

--7.96M

51.16%10.54M

----

-4.57%6.97M

Other equity interest

-22.47%4.08M

-25.84%4.09M

-35.34%3.79M

60.09%5.02M

123.01%5.27M

127.82%5.52M

227.40%5.86M

58.35%3.14M

Total stockholders'equity

-384.42%-15.55M

-224.12%-8.35M

-166.11%-5.43M

-143.55%-4.26M

-27.44%5.47M

-22.67%6.73M

276.94%8.21M

514.79%9.78M

Noncontrolling interests

-179.32%-3.68M

-127.39%-2.83M

-66.55%-2.12M

-193.85%-2.65M

-65.93%-1.32M

-93.29%-1.24M

-129.12%-1.27M

-132.50%-901.45K

Total equity

-563.16%-19.22M

-303.91%-11.18M

-208.76%-7.54M

-177.81%-6.91M

-38.42%4.15M

-31.94%5.48M

327.49%6.94M

638.04%8.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.92%3.74M	83,401.97%8.75M	3,474.82%10.66M	6,381.65%20.73M	6,381.65%20.73M	5,590.12%24.76M	-99.68%10.48K	-79.69%298.17K	-87.93%319.87K	-87.93%319.87K
-Cash and cash equivalents	-84.92%3.74M	83,401.97%8.75M	3,474.82%10.66M	6,381.65%20.73M	6,381.65%20.73M	5,590.12%24.76M	-99.68%10.48K	-79.69%298.17K	-87.93%319.87K	-87.93%319.87K
Receivables	807.46%2.35M	534.38%1.53M	-18.77%542.39K	-76.43%434.24K	-76.43%434.24K	-79.42%259.21K	-43.99%240.44K	323.88%667.73K	3,996.43%1.84M	3,996.43%1.84M
-Accounts receivable	4,253.75%807.33K	63.50%26.41K	-58.88%8.92K	-40.46%25.54K	-40.46%25.54K	1,745.68%18.54K	106.07%16.15K	7,499.31%21.7K	-4.63%42.89K	-4.63%42.89K
-Taxes receivable	304.44%973.37K	568.29%1.5M	-17.42%533.47K	-77.29%408.7K	-77.29%408.7K	-80.88%240.67K	-46.78%224.29K	310.86%646.03K	--1.8M	--1.8M
-Other receivables	--571.57K	----	----	----	----	----	----	----	----	----
Inventory	--717.2K	--326.95K	----	----	----	----	----	----	----	----
Prepaid assets	251.02%199.24K	-77.22%135.51K	-86.83%87.59K	-85.43%61.6K	-85.43%61.6K	-16.21%56.76K	816.16%594.93K	2,521.28%665.27K	1,941.61%422.84K	1,941.61%422.84K
Total current assets	-72.07%7M	1,169.56%10.74M	592.08%11.29M	721.18%21.23M	721.18%21.23M	1,322.84%25.08M	-77.75%845.85K	-1.18%1.63M	-4.81%2.59M	-4.81%2.59M
Non current assets
Net PPE	47.44%27.52M	57.84%27.05M	-15.06%14.37M	-15.13%13.21M	-15.13%13.21M	49.41%18.67M	787.93%17.14M	2,580.58%16.91M	4,939.88%15.57M	4,939.88%15.57M
-Gross PPE	74.71%33.53M	59.57%28.02M	-13.14%15.02M	-11.87%13.98M	-11.87%13.98M	51.29%19.19M	754.34%17.56M	2,233.15%17.3M	--15.86M	--15.86M
-Accumulated depreciation	-1,036.66%-6.01M	-129.90%-970.31K	-71.24%-658.23K	-161.09%-767.92K	-161.09%-767.92K	-172.66%-529.15K	-236.88%-422.06K	-248.09%-384.4K	---294.12K	---294.12K
Financial assets	-24.96%1.44M	--1.23M	--931.02K	--1.23M	--1.23M	--1.92M	----	----	--0	--0
Non current prepaid assets	----	----	----	----	----	----	-95.34%206.83K	-79.47%313.6K	----	----
Total non current assets	40.68%28.96M	63.07%28.29M	-11.20%15.3M	-7.21%14.44M	-7.21%14.44M	64.80%20.59M	172.36%17.35M	698.08%17.23M	4,939.88%15.57M	4,939.88%15.57M
Total assets	-21.24%35.97M	114.52%39.03M	40.98%26.59M	96.53%35.67M	96.53%35.67M	220.36%45.67M	78.88%18.19M	395.07%18.86M	500.12%18.15M	500.12%18.15M
Liabilities
Current liabilities
Payables	177.84%2.91M	-33.59%2.85M	-77.74%701.47K	-84.98%729.29K	-84.98%729.29K	-65.00%1.05M	264.41%4.29M	166.25%3.15M	378.92%4.86M	378.92%4.86M
-accounts payable	400.27%2.46M	-35.87%2.41M	-86.07%363.23K	-96.44%153.45K	-96.44%153.45K	-78.81%491.2K	616.37%3.76M	432.37%2.61M	1,140.14%4.31M	1,140.14%4.31M
-Other payable	-19.11%448.72K	-17.41%438.96K	-37.89%338.25K	6.14%575.84K	6.14%575.84K	-17.24%554.73K	-18.52%531.47K	-21.52%544.55K	-18.56%542.54K	-18.56%542.54K
Current accrued expenses	299.89%168.26K	-67.65%93.45K	-67.03%55.5K	-68.03%81.64K	-68.03%81.64K	-65.05%42.08K	105.30%288.9K	8.85%168.34K	--255.37K	--255.37K
Current debt and capital lease obligation	595.18%440.35K	-99.09%51.06K	-98.67%44.95K	-96.08%63.53K	-96.08%63.53K	-96.55%63.34K	--5.6M	--3.38M	--1.62M	--1.62M
-Current debt	----	----	----	----	----	----	--4.77M	--2.56M	--776.86K	--776.86K
-Current capital lease obligation	595.18%440.35K	-93.87%51.06K	-94.50%44.95K	-92.47%63.53K	-92.47%63.53K	-95.26%63.34K	--832.95K	--817.33K	--843.2K	--843.2K
Current deferred liabilities	--3.59M	--3.14M	--1.04M	--644.57K	--644.57K	----	----	----	--0	--0
Other current liabilities	--1.71M	--1.11M	--258.75K	--252.72K	--252.72K	----	----	----	----	----
Current liabilities	665.96%8.82M	-28.88%7.24M	-68.66%2.1M	-73.68%1.77M	-73.68%1.77M	-76.71%1.15M	672.62%10.18M	400.52%6.7M	563.85%6.73M	563.85%6.73M
Non current liabilities
Long term debt and capital lease obligation	980.56%1.57M	-93.31%112.06K	-97.93%89.96K	-92.17%130.66K	-92.17%130.66K	-91.67%145.48K	--1.68M	--4.35M	--1.67M	--1.67M
-Long term debt	----	----	----	----	----	----	--1.52M	--4.35M	--1.67M	--1.67M
-Long term capital lease obligation	980.56%1.57M	-29.56%112.06K	--89.96K	--130.66K	--130.66K	--145.48K	--159.08K	----	--0	--0
Non current deferred liabilities	11.41%43.81M	--41.94M	--31.27M	--39.98M	--39.98M	--39.33M	----	----	--0	--0
Total non current liabilities	14.87%46.37M	1,597.58%42.97M	513.27%32.03M	1,505.12%40.81M	1,505.12%40.81M	1,469.73%40.37M	217.60%2.53M	515.76%5.22M	214.74%2.54M	214.74%2.54M
Total liabilities	32.93%55.19M	295.03%50.21M	186.30%34.13M	359.10%42.58M	359.10%42.58M	452.42%41.52M	501.11%12.71M	445.23%11.92M	409.07%9.27M	409.07%9.27M
Shareholders'equity
Share capital	6.06%47.33M	8.41%47.26M	-27.33%33.63M	-6.70%44.55M	-6.70%44.55M	1.11%44.62M	-0.90%43.6M	21.22%46.27M	31.57%47.75M	31.57%47.75M
-common stock	6.06%47.33M	8.41%47.26M	-27.33%33.63M	-6.70%44.55M	-6.70%44.55M	1.11%44.62M	-0.90%43.6M	21.22%46.27M	31.57%47.75M	31.57%47.75M
Retained earnings	-72.22%-78.86M	-63.70%-71.61M	-14.32%-51.81M	-32.76%-65.74M	-32.76%-65.74M	-15.79%-45.79M	-14.37%-43.74M	-18.21%-45.32M	-11.07%-49.52M	-11.07%-49.52M
Paid-in capital	-0.42%1.36M	0.18%1.36M	-27.85%1.01M	-4.85%1.37M	-4.85%1.37M	134.16%1.37M	155.57%1.35M	153.04%1.39M	142.90%1.44M	142.90%1.44M
Gains losses not affecting retained earnings	--10.54M	--10.54M	--7.96M	51.16%10.54M	51.16%10.54M	----	----	----	-4.57%6.97M	-4.57%6.97M
Other equity interest	-22.47%4.08M	-25.84%4.09M	-35.34%3.79M	60.09%5.02M	60.09%5.02M	123.01%5.27M	127.82%5.52M	227.40%5.86M	58.35%3.14M	58.35%3.14M
Total stockholders'equity	-384.42%-15.55M	-224.12%-8.35M	-166.11%-5.43M	-143.55%-4.26M	-143.55%-4.26M	-27.44%5.47M	-22.67%6.73M	276.94%8.21M	514.79%9.78M	514.79%9.78M
Noncontrolling interests	-179.32%-3.68M	-127.39%-2.83M	-66.55%-2.12M	-193.85%-2.65M	-193.85%-2.65M	-65.93%-1.32M	-93.29%-1.24M	-129.12%-1.27M	-132.50%-901.45K	-132.50%-901.45K
Total equity	-563.16%-19.22M	-303.91%-11.18M	-208.76%-7.54M	-177.81%-6.91M	-177.81%-6.91M	-38.42%4.15M	-31.94%5.48M	327.49%6.94M	638.04%8.88M	638.04%8.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data