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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