Triple One Metals Inc. (TONE) Financials
CSE: TONE · Gold · Exploration stage
- Market cap$3.8M
- Share price$0.025
- 52-week range$0.010 – $0.050
- Shares outstanding151,504,215
- ExchangeCSE
- Properties8
- Websitethecse.com/listings/triple-one-metals-inc
TONE is a Canadian based exploration company offering exposure to gold and the strategic metal representing a unique mix of discovery and resource development potential. The Company is geographically focused on the island of Newfoundland, a mining-friendly jurisdiction on the east coast of Canada, and the provinces of Nova Scotia and Quebec.
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Triple One Metals Inc. financial statements
Key figures read from 17 of 17 financial statement filings, Mar 30, 2022 to Oct 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | Dec 2022 | Nov 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$316,442 | C$4,006 | C$12,708 | C$11,179 | C$11,179 |
| Total current assets | C$325,476* | C$11,863* | C$75,243 | C$30,450 | C$30,450* |
| Total current liabilities | C$1,253,234 | C$1,171,023 | C$689,737 | C$651,773 | C$424,449 |
| Working capital | (C$927,758) | (C$1,159,160) | (C$614,494) | (C$621,323) | (C$393,999) |
| Exploration and evaluation assets | C$819,511 | C$785,426 | C$778,953 | C$797,561 | C$797,561 |
| Total assets | C$1,191,287 | C$843,589 | C$854,196 | C$828,011 | C$828,011 |
| Debt | — | — | C$1,500 | C$1,500 | C$1,500 |
| Shareholders' equity | (C$61,947) | (C$327,434) | C$164,459 | C$176,238 | C$403,562 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$278,895 | C$344,658 | C$24,714 | C$218,188 | C$190,148 |
| Share-based compensation | — | — | — | C$0 | C$40,000 |
| Impairments and write-downs | C$2,041 | C$0 | — | (C$22,071) | — |
| Net income (loss) | (C$577,552) | (C$491,893) | (C$256,171) | (C$522,867) | (C$511,840) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | FY Nov 2022 | FY Nov 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$382,394)* | — | (C$262,841)* | (C$491,994)* | — |
| Investing cash flow | (C$30,000)* | — | C$19,978* | (C$261,741)* | — |
| Financing cash flow | — | — | C$244,392* | C$15,000* | — |
| Exploration spending (capitalized) | (C$30,000) | — | (C$36,022) | (C$245,281) | — |
| Proceeds from share issues | — | — | C$244,392 | C$0 | — |
| Change in cash | C$312,436 | (C$8,702) | C$1,529 | (C$738,735) | C$411,474 |
| Cash at end of period | C$316,442 | C$4,006 | C$12,708 | C$11,179 | C$749,914 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Triple One Metals Inc. financings
1 financing announced or closed by Triple One Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-14 | Triple One Metals Inc. (TONE) | Private placement | Closed, 1 tranche | $1000K | $0.030 | Triple One Metals Inc. – Announces Financing |
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