Tombill Mines Limited
TBLL.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.50K | 293.50K | 405.50K | 441.80K | 197.70K |
| Total Receivables | 26.10K | 5.10K | 2.90K | 3.40K | 2.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80K | 26.90K | 16.20K | 25.90K | 11.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.40K | 325.60K | 424.50K | 471.10K | 211.80K |
|
|
|||||
| Total Current Assets | 308.40K | 325.60K | 424.50K | 471.10K | 211.80K |
| Net Property, Plant & Equipment | -- | 0.00 | 800.00 | 1.80K | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 308.40K | 325.60K | 425.40K | 472.90K | 214.50K |
|
|
|||||
| Total Accounts Payable | 201.30K | 11.40K | 133.90K | 70.20K | 195.70K |
| Total Accrued Expenses | 18.80K | 130.60K | 11.40K | 11.80K | 11.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00 | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00 | -- | -- | -- |
| Total Current Liabilities | 220.10K | 142.00K | 145.30K | 81.90K | 207.00K |
|
|
|||||
| Total Current Liabilities | 220.10K | 142.00K | 145.30K | 81.90K | 207.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 220.10K | 142.00K | 145.30K | 81.90K | 207.00K |
|
|
|||||
| Common Stock & APIC | 9.68M | 9.78M | 9.83M | 10.10M | 9.21M |
| Retained Earnings | -10.18M | -10.27M | -10.23M | -10.41M | -9.86M |
| Treasury Stock & Other | 583.10K | 675.30K | 678.60K | 696.80K | 660.90K |
| Total Common Equity | 88.30K | 183.60K | 280.00K | 391.00K | 7.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 88.30K | 183.60K | 280.00K | 391.00K | 7.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.30K | 183.60K | 280.00K | 391.00K | 7.50K |
|
|
|||||
