Tombill Mines Limited
TBLL.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 242.20K | 30.30K | 73.50K | 268.50K | 293.50K |
| Total Receivables | 8.30K | 1.60K | 14.20K | 26.10K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.90K | 13.00K | 24.10K | 13.80K | 26.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 268.40K | 45.00K | 111.80K | 308.40K | 325.60K |
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| Total Current Assets | 268.40K | 45.00K | 111.80K | 308.40K | 325.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 268.40K | 45.00K | 111.80K | 308.40K | 325.60K |
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| Total Accounts Payable | 87.10K | 68.60K | 91.60K | 201.30K | 11.40K |
| Total Accrued Expenses | 11.40K | 11.40K | -- | 18.80K | 130.60K |
| 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 | 98.40K | 80.00K | 91.60K | 220.10K | 142.00K |
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| Total Current Liabilities | 98.40K | 80.00K | 91.60K | 220.10K | 142.00K |
| 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 |
| Total Liabilities | 98.40K | 80.00K | 91.60K | 220.10K | 142.00K |
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| Common Stock & APIC | 10.05M | 9.76M | 9.32M | 9.68M | 9.78M |
| Retained Earnings | -10.48M | -10.40M | -9.87M | -10.18M | -10.27M |
| Treasury Stock & Other | 598.20K | 598.40K | 571.30K | 583.10K | 675.30K |
| Total Common Equity | 170.00K | -35.00K | 20.20K | 88.30K | 183.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.00K | -35.00K | 20.20K | 88.30K | 183.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.00K | -35.00K | 20.20K | 88.30K | 183.60K |
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