Trigon Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trigon Metals's balance sheet done over the years? Its assets were worth $38,053,165 last year, which is more than in the previous period. 111% of Trigon Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $42,134,598, which means an increase by 354% compared compared to last year.
Debt to Assets
| 2013 | 27861265 | 1.12M | 4.03% |
|---|---|---|---|
| 2015 | 1225873 | 188.97K | 15.42% |
| 2016 | 386754 | 294.20K | 76.07% |
| 2018 | 387459 | 446.18K | 115.16% |
| 2019 | 756118 | 1.35M | 179.67% |
| 2020 | 1714054 | 554.60K | 32.36% |
| 2021 | 3024499 | 1.82M | 60.24% |
| 2022 | 18150530 | 9.27M | 51.1% |
| 2024 | 38053165 | 42.13M | 110.73% |
TM.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.41M | 319.86K | 2.64M | 1.44M | 423.67K | 21.78K | 30.13K | 788.17K | 1.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.66M | 1.84M | 44.97K | 23.94K | 71.15K | 80.01K | 0 | 0 | 386.04K |
Inventory | 977.05K | -105.29K | -5.33K | -6.12K | -1.69K | -3.63K | -2.06K | 0 | 0 |
Other current assets | 206.18K | 528.12K | 26.04K | 20.75K | 6.73K | 12.47K | 6.93K | 16.66K | 0 |
Total current assets | 4.21M | 2.58M | 2.71M | 1.48M | 499.87K | 114.28K | 65.80K | 877.19K | 1.42M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 33.84M | 15.56M | 308.84K | 228.98K | 256.24K | 273.17K | 320.94K | 348.67K | 26.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 33.84M | 15.56M | 308.84K | 228.98K | 256.24K | 273.17K | 320.94K | 348.67K | 26.43M |
Total assets | 38.05M | 18.15M | 3.02M | 1.71M | 756.11K | 387.45K | 386.75K | 1.22M | 27.86M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.15M | 0 | -837.77K | 1 | 1 | 0 | 0 | 0 | 0 |
Short term debt | 2.38M | 1.62M | 837.77K | 294.89K | 1.01M | 0 | 0 | 0 | 0 |
Total current liabilities | 12.99M | 6.73M | 1.01M | 554.60K | 1.35M | 446.18K | 294.20K | 188.97K | 1.12M |
| Non-current liabilities: | |||||||||
Long term debt | 4.22M | 1.66M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 671.21K | 872.59K | -207.99K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 29.14M | 2.54M | 807.73K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 42.13M | 9.27M | 1.82M | 554.60K | 1.35M | 446.18K | 294.20K | 188.97K | 1.12M |