Tombill Mines Limited
TBLLF
$0.01
$0.0016.84%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.88% | -46.12% | 699.34% | -58.78% | -72.63% |
| Total Receivables | 33.08% | 56.63% | 418.75% | -88.73% | -45.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.21% | -32.40% | 37.69% | -46.06% | 74.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.07% | -42.03% | 496.44% | -59.75% | -63.75% |
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| Total Current Assets | -64.07% | -42.03% | 496.44% | -59.75% | -63.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.07% | -42.03% | 496.44% | -59.75% | -63.75% |
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| Total Accounts Payable | -2.75% | -41.56% | 26.97% | -25.11% | -54.50% |
| Total Accrued Expenses | -38.32% | 140.35% | 0.00% | -- | -- |
| 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 | -15.20% | -20.43% | 23.00% | -12.66% | -58.38% |
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| Total Current Liabilities | -15.20% | -20.43% | 23.00% | -12.66% | -58.38% |
| 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 | -15.20% | -20.43% | 23.00% | -12.66% | -58.38% |
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| Common Stock & APIC | 3.31% | -1.28% | 2.95% | 4.74% | -3.72% |
| Retained Earnings | -4.22% | 1.80% | -0.79% | -5.31% | 2.98% |
| Treasury Stock & Other | 3.90% | -25.46% | -0.03% | 4.74% | -2.02% |
| Total Common Equity | -113.45% | -54.53% | 585.71% | -273.27% | -77.12% |
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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 | -113.45% | -54.53% | 585.71% | -273.27% | -77.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.45% | -54.53% | 585.71% | -273.27% | -77.12% |
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