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TONOG Triton Minerals Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Dec 17 13:30 AET
0Market Cap0.00P/E (Static)

Triton Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-13.13%2.63M
-13.13%2.63M
-23.45%3.03M
-23.45%3.03M
70.69%3.96M
70.69%3.96M
-52.26%2.32M
-52.26%2.32M
250.80%4.85M
250.80%4.85M
-Cash and cash equivalents
-13.13%2.63M
-13.13%2.63M
-23.45%3.03M
-23.45%3.03M
70.69%3.96M
70.69%3.96M
-52.26%2.32M
-52.26%2.32M
250.80%4.85M
250.80%4.85M
Receivables
23.57%715.75K
23.57%715.75K
21.65%579.25K
21.65%579.25K
124.83%476.16K
124.83%476.16K
15.16%211.79K
15.16%211.79K
985.11%183.9K
985.11%183.9K
-Accounts receivable
----
----
--83.07K
--83.07K
----
----
2.36%2.13K
2.36%2.13K
--2.08K
--2.08K
-Other receivables
44.25%715.75K
44.25%715.75K
4.20%496.18K
4.20%496.18K
127.11%476.16K
127.11%476.16K
15.31%209.66K
15.31%209.66K
972.85%181.83K
972.85%181.83K
Prepaid assets
7.08%160.38K
7.08%160.38K
111.12%149.78K
111.12%149.78K
-31.90%70.95K
-31.90%70.95K
20.06%104.18K
20.06%104.18K
-28.85%86.78K
-28.85%86.78K
Other current assets
----
----
----
----
---4
---4
----
----
----
----
Total current assets
-6.66%3.51M
-6.66%3.51M
-16.56%3.76M
-16.56%3.76M
70.98%4.5M
70.98%4.5M
-48.62%2.63M
-48.62%2.63M
236.57%5.13M
236.57%5.13M
Non current assets
Net PPE
14.55%23.89M
14.55%23.89M
7.27%20.86M
7.27%20.86M
2.55%19.45M
2.55%19.45M
-8.04%18.96M
-8.04%18.96M
6.02%20.62M
6.02%20.62M
-Gross PPE
14.71%23.93M
14.71%23.93M
7.27%20.86M
7.27%20.86M
2.55%19.45M
2.55%19.45M
-8.04%18.96M
-8.04%18.96M
6.02%20.62M
6.02%20.62M
-Accumulated depreciation
---35.31K
---35.31K
----
----
----
----
----
----
----
----
Non current accounts receivable
-0.95%2.6M
-0.95%2.6M
4.87%2.63M
4.87%2.63M
6.01%2.5M
6.01%2.5M
--2.36M
--2.36M
----
----
Other non current assets
----
----
----
----
-54.55%8.81K
-54.55%8.81K
-99.26%19.39K
-99.26%19.39K
6,343.01%2.61M
6,343.01%2.61M
Total non current assets
12.81%26.49M
12.81%26.49M
6.95%23.48M
6.95%23.48M
2.88%21.96M
2.88%21.96M
-8.13%21.34M
-8.13%21.34M
14.20%23.23M
14.20%23.23M
Total assets
10.13%30M
10.13%30M
2.95%27.24M
2.95%27.24M
10.36%26.46M
10.36%26.46M
-15.45%23.98M
-15.45%23.98M
29.68%28.36M
29.68%28.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
--99.8K
--99.8K
----
----
----
----
-51.21%59.08K
-51.21%59.08K
--121.08K
--121.08K
-Current capital lease obligation
--99.8K
--99.8K
----
----
----
----
-51.21%59.08K
-51.21%59.08K
--121.08K
--121.08K
Payables
67.29%838.44K
67.29%838.44K
4.57%501.2K
4.57%501.2K
22.58%479.29K
22.58%479.29K
-14.44%390.99K
-14.44%390.99K
-27.77%456.99K
-27.77%456.99K
-accounts payable
6.51%79.06K
6.51%79.06K
-59.92%74.23K
-59.92%74.23K
69.14%185.18K
69.14%185.18K
11.39%109.48K
11.39%109.48K
-66.01%98.29K
-66.01%98.29K
-Other payable
77.85%759.38K
77.85%759.38K
45.17%426.98K
45.17%426.98K
4.48%294.11K
4.48%294.11K
-21.52%281.51K
-21.52%281.51K
4.41%358.7K
4.41%358.7K
Current provisions
25.01%154.54K
25.01%154.54K
--123.62K
--123.62K
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
-36.27%71.49K
-36.27%71.49K
16.11%112.18K
16.11%112.18K
-3.52%96.62K
-3.52%96.62K
Current deferred liabilities
0.00%140.72K
0.00%140.72K
-85.67%140.72K
-85.67%140.72K
57.51%981.62K
57.51%981.62K
-8.72%623.22K
-8.72%623.22K
--682.79K
--682.79K
Current liabilities
61.13%1.23M
61.13%1.23M
-50.04%765.54K
-50.04%765.54K
29.27%1.53M
29.27%1.53M
-12.67%1.19M
-12.67%1.19M
85.23%1.36M
85.23%1.36M
Non current liabilities
Long term debt and capital lease obligation
--186.22K
--186.22K
----
----
----
----
----
----
--59.08K
--59.08K
-Long term capital lease obligation
--186.22K
--186.22K
----
----
----
----
----
----
--59.08K
--59.08K
Long term provisions
-0.00%60K
-0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
310.36%246.22K
310.36%246.22K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
-49.61%60K
-49.61%60K
-79.24%119.08K
-79.24%119.08K
Total liabilities
79.24%1.48M
79.24%1.48M
-48.16%825.54K
-48.16%825.54K
27.86%1.59M
27.86%1.59M
-15.65%1.25M
-15.65%1.25M
13.01%1.48M
13.01%1.48M
Shareholders'equity
Share capital
4.86%107.57M
4.86%107.57M
3.47%102.58M
3.47%102.58M
4.00%99.14M
4.00%99.14M
-0.00%95.32M
-0.00%95.32M
9.54%95.33M
9.54%95.33M
-common stock
4.86%107.57M
4.86%107.57M
3.47%102.58M
3.47%102.58M
4.00%99.14M
4.00%99.14M
-0.00%95.32M
-0.00%95.32M
9.54%95.33M
9.54%95.33M
Retained earnings
-3.28%-87.22M
-3.28%-87.22M
-2.96%-84.45M
-2.96%-84.45M
-4.33%-82.02M
-4.33%-82.02M
-2.83%-78.61M
-2.83%-78.61M
-3.56%-76.45M
-3.56%-76.45M
Gains losses not affecting retained earnings
-1.30%8.17M
-1.30%8.17M
6.88%8.28M
6.88%8.28M
28.72%7.75M
28.72%7.75M
-24.81%6.02M
-24.81%6.02M
8.69%8M
8.69%8M
Total stockholders'equity
7.97%28.52M
7.97%28.52M
6.22%26.42M
6.22%26.42M
9.40%24.87M
9.40%24.87M
-15.44%22.73M
-15.44%22.73M
30.74%26.88M
30.74%26.88M
Total equity
7.97%28.52M
7.97%28.52M
6.22%26.42M
6.22%26.42M
9.40%24.87M
9.40%24.87M
-15.44%22.73M
-15.44%22.73M
30.74%26.88M
30.74%26.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -13.13%2.63M-13.13%2.63M-23.45%3.03M-23.45%3.03M70.69%3.96M70.69%3.96M-52.26%2.32M-52.26%2.32M250.80%4.85M250.80%4.85M
-Cash and cash equivalents -13.13%2.63M-13.13%2.63M-23.45%3.03M-23.45%3.03M70.69%3.96M70.69%3.96M-52.26%2.32M-52.26%2.32M250.80%4.85M250.80%4.85M
Receivables 23.57%715.75K23.57%715.75K21.65%579.25K21.65%579.25K124.83%476.16K124.83%476.16K15.16%211.79K15.16%211.79K985.11%183.9K985.11%183.9K
-Accounts receivable ----------83.07K--83.07K--------2.36%2.13K2.36%2.13K--2.08K--2.08K
-Other receivables 44.25%715.75K44.25%715.75K4.20%496.18K4.20%496.18K127.11%476.16K127.11%476.16K15.31%209.66K15.31%209.66K972.85%181.83K972.85%181.83K
Prepaid assets 7.08%160.38K7.08%160.38K111.12%149.78K111.12%149.78K-31.90%70.95K-31.90%70.95K20.06%104.18K20.06%104.18K-28.85%86.78K-28.85%86.78K
Other current assets -------------------4---4----------------
Total current assets -6.66%3.51M-6.66%3.51M-16.56%3.76M-16.56%3.76M70.98%4.5M70.98%4.5M-48.62%2.63M-48.62%2.63M236.57%5.13M236.57%5.13M
Non current assets
Net PPE 14.55%23.89M14.55%23.89M7.27%20.86M7.27%20.86M2.55%19.45M2.55%19.45M-8.04%18.96M-8.04%18.96M6.02%20.62M6.02%20.62M
-Gross PPE 14.71%23.93M14.71%23.93M7.27%20.86M7.27%20.86M2.55%19.45M2.55%19.45M-8.04%18.96M-8.04%18.96M6.02%20.62M6.02%20.62M
-Accumulated depreciation ---35.31K---35.31K--------------------------------
Non current accounts receivable -0.95%2.6M-0.95%2.6M4.87%2.63M4.87%2.63M6.01%2.5M6.01%2.5M--2.36M--2.36M--------
Other non current assets -----------------54.55%8.81K-54.55%8.81K-99.26%19.39K-99.26%19.39K6,343.01%2.61M6,343.01%2.61M
Total non current assets 12.81%26.49M12.81%26.49M6.95%23.48M6.95%23.48M2.88%21.96M2.88%21.96M-8.13%21.34M-8.13%21.34M14.20%23.23M14.20%23.23M
Total assets 10.13%30M10.13%30M2.95%27.24M2.95%27.24M10.36%26.46M10.36%26.46M-15.45%23.98M-15.45%23.98M29.68%28.36M29.68%28.36M
Liabilities
Current liabilities
Current debt and capital lease obligation --99.8K--99.8K-----------------51.21%59.08K-51.21%59.08K--121.08K--121.08K
-Current capital lease obligation --99.8K--99.8K-----------------51.21%59.08K-51.21%59.08K--121.08K--121.08K
Payables 67.29%838.44K67.29%838.44K4.57%501.2K4.57%501.2K22.58%479.29K22.58%479.29K-14.44%390.99K-14.44%390.99K-27.77%456.99K-27.77%456.99K
-accounts payable 6.51%79.06K6.51%79.06K-59.92%74.23K-59.92%74.23K69.14%185.18K69.14%185.18K11.39%109.48K11.39%109.48K-66.01%98.29K-66.01%98.29K
-Other payable 77.85%759.38K77.85%759.38K45.17%426.98K45.17%426.98K4.48%294.11K4.48%294.11K-21.52%281.51K-21.52%281.51K4.41%358.7K4.41%358.7K
Current provisions 25.01%154.54K25.01%154.54K--123.62K--123.62K------------------------
Pension and other retirement benefit plans -----------------36.27%71.49K-36.27%71.49K16.11%112.18K16.11%112.18K-3.52%96.62K-3.52%96.62K
Current deferred liabilities 0.00%140.72K0.00%140.72K-85.67%140.72K-85.67%140.72K57.51%981.62K57.51%981.62K-8.72%623.22K-8.72%623.22K--682.79K--682.79K
Current liabilities 61.13%1.23M61.13%1.23M-50.04%765.54K-50.04%765.54K29.27%1.53M29.27%1.53M-12.67%1.19M-12.67%1.19M85.23%1.36M85.23%1.36M
Non current liabilities
Long term debt and capital lease obligation --186.22K--186.22K--------------------------59.08K--59.08K
-Long term capital lease obligation --186.22K--186.22K--------------------------59.08K--59.08K
Long term provisions -0.00%60K-0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Total non current liabilities 310.36%246.22K310.36%246.22K0.00%60K0.00%60K0.00%60K0.00%60K-49.61%60K-49.61%60K-79.24%119.08K-79.24%119.08K
Total liabilities 79.24%1.48M79.24%1.48M-48.16%825.54K-48.16%825.54K27.86%1.59M27.86%1.59M-15.65%1.25M-15.65%1.25M13.01%1.48M13.01%1.48M
Shareholders'equity
Share capital 4.86%107.57M4.86%107.57M3.47%102.58M3.47%102.58M4.00%99.14M4.00%99.14M-0.00%95.32M-0.00%95.32M9.54%95.33M9.54%95.33M
-common stock 4.86%107.57M4.86%107.57M3.47%102.58M3.47%102.58M4.00%99.14M4.00%99.14M-0.00%95.32M-0.00%95.32M9.54%95.33M9.54%95.33M
Retained earnings -3.28%-87.22M-3.28%-87.22M-2.96%-84.45M-2.96%-84.45M-4.33%-82.02M-4.33%-82.02M-2.83%-78.61M-2.83%-78.61M-3.56%-76.45M-3.56%-76.45M
Gains losses not affecting retained earnings -1.30%8.17M-1.30%8.17M6.88%8.28M6.88%8.28M28.72%7.75M28.72%7.75M-24.81%6.02M-24.81%6.02M8.69%8M8.69%8M
Total stockholders'equity 7.97%28.52M7.97%28.52M6.22%26.42M6.22%26.42M9.40%24.87M9.40%24.87M-15.44%22.73M-15.44%22.73M30.74%26.88M30.74%26.88M
Total equity 7.97%28.52M7.97%28.52M6.22%26.42M6.22%26.42M9.40%24.87M9.40%24.87M-15.44%22.73M-15.44%22.73M30.74%26.88M30.74%26.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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