AU Stock MarketDetailed Quotes

TON Triton Minerals Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayMarket Closed May 2 10:08 AET
9.41MMarket Cap-1.50P/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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
47.18%3.87M
47.18%3.87M
-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
-Cash and cash equivalents
47.18%3.87M
47.18%3.87M
-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
Receivables
-62.23%270.33K
-62.23%270.33K
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
-Accounts receivable
----
----
----
----
--83.07K
--83.07K
----
----
2.36%2.13K
2.36%2.13K
-Other receivables
-62.23%270.33K
-62.23%270.33K
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
Prepaid assets
-41.04%94.56K
-41.04%94.56K
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
Holding assets for sale
--26.11M
--26.11M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
---4
---4
----
----
Total current assets
765.50%30.35M
765.50%30.35M
-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
Non current assets
Net PPE
-99.15%204.36K
-99.15%204.36K
15.90%24.18M
15.90%24.18M
7.27%20.86M
7.27%20.86M
2.55%19.45M
2.55%19.45M
-8.04%18.96M
-8.04%18.96M
-Gross PPE
-98.57%345.58K
-98.57%345.58K
16.24%24.25M
16.24%24.25M
7.27%20.86M
7.27%20.86M
2.55%19.45M
2.55%19.45M
-8.04%18.96M
-8.04%18.96M
-Accumulated depreciation
-100.00%-141.22K
-100.00%-141.22K
---70.61K
---70.61K
----
----
----
----
----
----
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
Total non current assets
-99.24%204.36K
-99.24%204.36K
14.02%26.78M
14.02%26.78M
6.95%23.48M
6.95%23.48M
2.88%21.96M
2.88%21.96M
-8.13%21.34M
-8.13%21.34M
Total assets
0.89%30.55M
0.89%30.55M
11.16%30.28M
11.16%30.28M
2.95%27.24M
2.95%27.24M
10.36%26.46M
10.36%26.46M
-15.45%23.98M
-15.45%23.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.01%108.79K
9.01%108.79K
--99.8K
--99.8K
----
----
----
----
-51.21%59.08K
-51.21%59.08K
-Current capital lease obligation
9.01%108.79K
9.01%108.79K
--99.8K
--99.8K
----
----
----
----
-51.21%59.08K
-51.21%59.08K
Payables
634.06%6.15M
634.06%6.15M
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
-accounts payable
57.31%124.36K
57.31%124.36K
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
-Other payable
694.10%6.03M
694.10%6.03M
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
Current provisions
----
----
25.01%154.54K
25.01%154.54K
--123.62K
--123.62K
----
----
----
----
Pension and other retirement benefit plans
--246.84K
--246.84K
----
----
----
----
-36.27%71.49K
-36.27%71.49K
16.11%112.18K
16.11%112.18K
Current deferred liabilities
0.00%140.72K
0.00%140.72K
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
Other current liabilities
--1.83M
--1.83M
----
----
----
----
----
----
----
----
Current liabilities
587.27%8.48M
587.27%8.48M
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
Non current liabilities
Long term debt and capital lease obligation
-58.42%77.43K
-58.42%77.43K
--186.22K
--186.22K
----
----
----
----
----
----
-Long term capital lease obligation
-58.42%77.43K
-58.42%77.43K
--186.22K
--186.22K
----
----
----
----
----
----
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
-44.19%137.43K
-44.19%137.43K
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
Total liabilities
482.20%8.61M
482.20%8.61M
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
Shareholders'equity
Share capital
0.11%107.69M
0.11%107.69M
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
-common stock
0.11%107.69M
0.11%107.69M
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
Retained earnings
-7.30%-93.58M
-7.30%-93.58M
-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
Gains losses not affecting retained earnings
-4.18%7.83M
-4.18%7.83M
-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
Total stockholders'equity
-23.08%21.94M
-23.08%21.94M
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
Total equity
-23.08%21.94M
-23.08%21.94M
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
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 47.18%3.87M47.18%3.87M-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%2.32M
-Cash and cash equivalents 47.18%3.87M47.18%3.87M-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%2.32M
Receivables -62.23%270.33K-62.23%270.33K23.57%715.75K23.57%715.75K21.65%579.25K21.65%579.25K124.83%476.16K124.83%476.16K15.16%211.79K15.16%211.79K
-Accounts receivable ------------------83.07K--83.07K--------2.36%2.13K2.36%2.13K
-Other receivables -62.23%270.33K-62.23%270.33K44.25%715.75K44.25%715.75K4.20%496.18K4.20%496.18K127.11%476.16K127.11%476.16K15.31%209.66K15.31%209.66K
Prepaid assets -41.04%94.56K-41.04%94.56K7.08%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
Holding assets for sale --26.11M--26.11M--------------------------------
Other current assets ---------------------------4---4--------
Total current assets 765.50%30.35M765.50%30.35M-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%2.63M
Non current assets
Net PPE -99.15%204.36K-99.15%204.36K15.90%24.18M15.90%24.18M7.27%20.86M7.27%20.86M2.55%19.45M2.55%19.45M-8.04%18.96M-8.04%18.96M
-Gross PPE -98.57%345.58K-98.57%345.58K16.24%24.25M16.24%24.25M7.27%20.86M7.27%20.86M2.55%19.45M2.55%19.45M-8.04%18.96M-8.04%18.96M
-Accumulated depreciation -100.00%-141.22K-100.00%-141.22K---70.61K---70.61K------------------------
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%19.39K
Total non current assets -99.24%204.36K-99.24%204.36K14.02%26.78M14.02%26.78M6.95%23.48M6.95%23.48M2.88%21.96M2.88%21.96M-8.13%21.34M-8.13%21.34M
Total assets 0.89%30.55M0.89%30.55M11.16%30.28M11.16%30.28M2.95%27.24M2.95%27.24M10.36%26.46M10.36%26.46M-15.45%23.98M-15.45%23.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.01%108.79K9.01%108.79K--99.8K--99.8K-----------------51.21%59.08K-51.21%59.08K
-Current capital lease obligation 9.01%108.79K9.01%108.79K--99.8K--99.8K-----------------51.21%59.08K-51.21%59.08K
Payables 634.06%6.15M634.06%6.15M67.29%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
-accounts payable 57.31%124.36K57.31%124.36K6.51%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
-Other payable 694.10%6.03M694.10%6.03M77.85%759.38K77.85%759.38K45.17%426.98K45.17%426.98K4.48%294.11K4.48%294.11K-21.52%281.51K-21.52%281.51K
Current provisions --------25.01%154.54K25.01%154.54K--123.62K--123.62K----------------
Pension and other retirement benefit plans --246.84K--246.84K-----------------36.27%71.49K-36.27%71.49K16.11%112.18K16.11%112.18K
Current deferred liabilities 0.00%140.72K0.00%140.72K0.00%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
Other current liabilities --1.83M--1.83M--------------------------------
Current liabilities 587.27%8.48M587.27%8.48M61.13%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%1.19M
Non current liabilities
Long term debt and capital lease obligation -58.42%77.43K-58.42%77.43K--186.22K--186.22K------------------------
-Long term capital lease obligation -58.42%77.43K-58.42%77.43K--186.22K--186.22K------------------------
Long term provisions 0.00%60K0.00%60K-0.00%60K-0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K
Total non current liabilities -44.19%137.43K-44.19%137.43K310.36%246.22K310.36%246.22K0.00%60K0.00%60K0.00%60K0.00%60K-49.61%60K-49.61%60K
Total liabilities 482.20%8.61M482.20%8.61M79.24%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%1.25M
Shareholders'equity
Share capital 0.11%107.69M0.11%107.69M4.86%107.57M4.86%107.57M3.47%102.58M3.47%102.58M4.00%99.14M4.00%99.14M-0.00%95.32M-0.00%95.32M
-common stock 0.11%107.69M0.11%107.69M4.86%107.57M4.86%107.57M3.47%102.58M3.47%102.58M4.00%99.14M4.00%99.14M-0.00%95.32M-0.00%95.32M
Retained earnings -7.30%-93.58M-7.30%-93.58M-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
Gains losses not affecting retained earnings -4.18%7.83M-4.18%7.83M-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%6.02M
Total stockholders'equity -23.08%21.94M-23.08%21.94M7.97%28.52M7.97%28.52M6.22%26.42M6.22%26.42M9.40%24.87M9.40%24.87M-15.44%22.73M-15.44%22.73M
Total equity -23.08%21.94M-23.08%21.94M7.97%28.52M7.97%28.52M6.22%26.42M6.22%26.42M9.40%24.87M9.40%24.87M-15.44%22.73M-15.44%22.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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