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Triple One Metals Inc. (TONE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12.708
11.179
749.914
338.44
Total Cash
12.708
11.179
749.914
338.44
Net Receivables
16.235
19.271
78.74
18.841
Total Current Assets
75.243
30.45
834.654
357.281
Non-current assets
Property, plant and equipment
Net property, plant and equipment
778.953
797.561
826.064
305.816
Total non-current assets
778.953
797.561
826.064
355.816
Total Assets
854.196
828.011
1,661
713.097
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1.5
1.5
1.5
66
Accounts Payable
423.01
407.949
420.474
280.788
Other Current Liabilities
-
-
46.865
-
Total Current Liabilities
439.51
424.449
468.839
416.352
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
439.51
424.449
468.839
416.352
Stockholders' Equity
Common Stock
1,681
1,436
1,434
77.101
Retained Earnings
-1,996
-1,763
-972.148
-460.308
Total stockholders' equity
414.686
403.562
1,192
296.745
Total liabilities and stockholders' equity
854.196
828.011
1,661
713.097