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TONOG Triton Minerals Ltd

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0.001
0.0000.00%

20min DelayTrading Oct 23 14:09 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

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(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

-23.45%3.03M

70.69%3.96M

-52.26%2.32M

250.80%4.85M

-Cash and cash equivalents

-13.13%2.63M

-23.45%3.03M

70.69%3.96M

-52.26%2.32M

250.80%4.85M

Receivables

23.57%715.75K

21.65%579.25K

124.83%476.16K

15.16%211.79K

985.11%183.9K

-Accounts receivable

----

--83.07K

----

2.36%2.13K

--2.08K

-Other receivables

44.25%715.75K

4.20%496.18K

127.11%476.16K

15.31%209.66K

972.85%181.83K

Prepaid assets

7.08%160.38K

111.12%149.78K

-31.90%70.95K

20.06%104.18K

-28.85%86.78K

Other current assets

----

---4

----

Total current assets

-6.66%3.51M

-16.56%3.76M

70.98%4.5M

-48.62%2.63M

236.57%5.13M

Non current assets

Net PPE

14.55%23.89M

7.27%20.86M

2.55%19.45M

-8.04%18.96M

6.02%20.62M

-Gross PPE

14.71%23.93M

7.27%20.86M

2.55%19.45M

-8.04%18.96M

6.02%20.62M

-Accumulated depreciation

---35.31K

----

Non current accounts receivable

-0.95%2.6M

4.87%2.63M

6.01%2.5M

--2.36M

----

Other non current assets

----

-54.55%8.81K

-99.26%19.39K

6,343.01%2.61M

Total non current assets

12.81%26.49M

6.95%23.48M

2.88%21.96M

-8.13%21.34M

14.20%23.23M

Total assets

10.13%30M

2.95%27.24M

10.36%26.46M

-15.45%23.98M

29.68%28.36M

Liabilities

Current liabilities

Current debt and capital lease obligation

--99.8K

----

-51.21%59.08K

--121.08K

-Current capital lease obligation

--99.8K

----

-51.21%59.08K

--121.08K

Payables

67.29%838.44K

4.57%501.2K

22.58%479.29K

-14.44%390.99K

-27.77%456.99K

-accounts payable

6.51%79.06K

-59.92%74.23K

69.14%185.18K

11.39%109.48K

-66.01%98.29K

-Other payable

77.85%759.38K

45.17%426.98K

4.48%294.11K

-21.52%281.51K

4.41%358.7K

Current provisions

25.01%154.54K

--123.62K

----

Pension and other retirement benefit plans

----

-36.27%71.49K

16.11%112.18K

-3.52%96.62K

Current deferred liabilities

0.00%140.72K

-85.67%140.72K

57.51%981.62K

-8.72%623.22K

--682.79K

Current liabilities

61.13%1.23M

-50.04%765.54K

29.27%1.53M

-12.67%1.19M

85.23%1.36M

Non current liabilities

Long term debt and capital lease obligation

--186.22K

----

--59.08K

-Long term capital lease obligation

--186.22K

----

--59.08K

Long term provisions

-0.00%60K

0.00%60K

Total non current liabilities

310.36%246.22K

0.00%60K

-49.61%60K

-79.24%119.08K

Total liabilities

79.24%1.48M

-48.16%825.54K

27.86%1.59M

-15.65%1.25M

13.01%1.48M

Shareholders'equity

Share capital

4.86%107.57M

3.47%102.58M

4.00%99.14M

-0.00%95.32M

9.54%95.33M

-common stock

4.86%107.57M

3.47%102.58M

4.00%99.14M

-0.00%95.32M

9.54%95.33M

Retained earnings

-3.28%-87.22M

-2.96%-84.45M

-4.33%-82.02M

-2.83%-78.61M

-3.56%-76.45M

Gains losses not affecting retained earnings

-1.30%8.17M

6.88%8.28M

28.72%7.75M

-24.81%6.02M

8.69%8M

Total stockholders'equity

7.97%28.52M

6.22%26.42M

9.40%24.87M

-15.44%22.73M

30.74%26.88M

Total equity

7.97%28.52M

6.22%26.42M

9.40%24.87M

-15.44%22.73M

30.74%26.88M

Accounting Standards

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%3.03M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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