Trinity Silver Corp. (TOM) Financings
TSXV: TOM · Silver · Exploration stage
- Market cap$9.4M
- Share price$0.140
- 52-week range$0.075 – $0.500
- Shares outstanding67,334,879
- ExchangeTSXV
- Websitetrinityonemetals.com
Trinity One Metals Ltd. (TSXV: TOM) (OTCID: TOMXF) (FSE: 5D5) is a precious and base metals explorer focused on building a portfolio of high growth projects with exposure to some of the world's most in demand metals. The Company's strategy is to acquire and advance assets with strong geological fundamentals, clear catalysts and the ability to deliver discovery and growth through disciplined modern exploration.
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Trinity Silver Corp. financial statements
Key figures read from 41 of 41 financial statement filings, Oct 7, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$401,293 | C$173,821 | C$250,110 | C$117,209 | C$708,742 |
| Total current assets | C$411,166 | C$175,527 | C$258,355 | C$182,888 | C$766,850 |
| Total current liabilities | — | — | C$1,133,988 | C$4,266,790 | C$2,096,144 |
| Working capital | — | — | (C$875,633) | (C$4,083,902) | (C$1,329,294) |
| Exploration and evaluation assets | C$1,516,429 | C$1,353,816 | C$932,105 | C$647,424 | C$4,066,337 |
| Total assets | C$1,927,595 | C$1,529,343 | C$1,190,460 | C$830,312 | C$4,833,187 |
| Debt | — | — | C$0 | C$2,524,222 | C$2,011,099 |
| Total liabilities | C$1,500,534 | C$1,718,164 | C$1,133,988 | C$4,266,790 | C$2,843,719 |
| Shareholders' equity | C$427,061 | (C$188,821) | C$56,472 | (C$3,436,478) | C$1,989,468 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$271,380 | C$374,366 | (C$12,790) | (C$17,373) | (C$48,498) |
| Share-based compensation | — | — | C$0 | (C$40,385) | (C$33,590) |
| Impairments and write-downs | — | — | C$0 | (C$3,445,749) | — |
| Net income (loss) | (C$352,534) | (C$1,312,503) | (C$919,350) | (C$5,130,313) | (C$1,045,265) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$316,264) | (C$127,109) | (C$476,558) | (C$322,427) | (C$419,168) |
| Investing cash flow | (C$229,324) | (C$314,368) | (C$297,120) | (C$369,106) | (C$3,689,717) |
| Financing cash flow | C$727,789 | C$365,188 | C$906,579 | C$100,000 | C$4,336,483 |
| Exploration spending (capitalized) | (C$229,324) | (C$314,368) | (C$297,120) | (C$369,106) | (C$3,689,717) |
| Proceeds from share issues | — | — | C$1,006,579 | C$0 | C$1,200,000 |
| Change in cash | C$227,472 | (C$76,289) | C$132,901 | (C$591,533) | C$227,598 |
| Cash at end of period | — | — | C$250,110 | C$117,209 | C$708,742 |
Trinity Silver Corp. financings
2 financings announced or closed by Trinity Silver Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-10 | Trinity Silver Corp. (TOM) | LIFE offering, non-brokered | Closed, 1 tranche | $5.3M | $0.200 | Trinity One Metals Announces Non-Brokered LIFE Private Placement of up to C$3.3 Million |
| 2025-09-15 | Trinity Silver Corp. (TOM) | Private placement, non-brokered | Closed, 1 tranche | $750K | $0.050 | Trinity One Metals Announces Private Placement |
Trinity Silver Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Trinity Silver Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-01-08 | Loan, repaid / settled | — | C$151,323 | — |
| 2023-10-02 | Convertible debenture, converted | — | C$543,574 | matures 2023-08-10 |
| 2023-08-16 | Convertible debenture, repaid / settled | R&R Venture Partners | C$1.81M | — |