Tombill Mines Limited
TBLL.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 35.81% | 202.89% | 183.76% | 69.66% | -46.42% |
| Total Receivables | 800.00% | 292.31% | 866.67% | 88.89% | -71.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.21% | 348.33% | 20.00% | -0.38% | 1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.61% | 212.48% | 170.90% | 63.46% | -45.69% |
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| Total Current Assets | 45.61% | 212.48% | 170.90% | 63.46% | -45.69% |
| Net Property, Plant & Equipment | -- | -100.00% | -83.67% | -70.00% | -60.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.78% | 200.92% | 163.41% | 60.74% | -45.96% |
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| Total Accounts Payable | 2.86% | -64.49% | -31.16% | -72.14% | -1.36% |
| Total Accrued Expenses | 66.37% | 682.04% | -45.19% | -- | -62.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.33% | 190.98% | -32.51% | -67.50% | -9.33% |
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| Total Current Liabilities | 6.33% | 190.98% | -32.51% | -67.50% | -9.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.33% | 190.98% | -32.51% | -67.50% | -9.33% |
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| Common Stock & APIC | 5.11% | 0.74% | 4.39% | 5.46% | -1.75% |
| Retained Earnings | -3.16% | 1.72% | 0.05% | -1.08% | 0.34% |
| Treasury Stock & Other | -11.77% | -15.93% | -11.07% | -8.29% | -4.41% |
| Total Common Equity | 1,077.33% | 209.61% | 620.45% | 826.54% | -95.55% |
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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 | 1,077.33% | 209.61% | 620.45% | 826.54% | -95.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,077.33% | 209.61% | 620.45% | 826.54% | -95.55% |
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