Turmalina Metals Corp.
TBX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 32.80K | 54.60K | 425.70K | 16.80K | 209.50K |
| Total Receivables | 60.90K | 49.90K | 135.60K | 40.10K | 157.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.00K | -- | 9.30K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.80K | 107.50K | 561.30K | 66.20K | 373.40K |
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| Total Current Assets | 93.80K | 107.50K | 561.30K | 66.20K | 373.40K |
| Net Property, Plant & Equipment | 1.70M | 1.68M | 1.64M | 1.39M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.79M | 1.79M | 2.20M | 1.45M | 2.29M |
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| Total Accounts Payable | 344.30K | 129.80K | 142.30K | 162.30K | 94.20K |
| Total Accrued Expenses | 314.80K | 226.20K | 4.80K | 237.60K | 17.50K |
| 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 | 659.00K | 356.00K | 147.10K | 399.80K | 111.70K |
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| Total Current Liabilities | 659.00K | 356.00K | 147.10K | 399.80K | 111.70K |
| 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 | 659.00K | 356.00K | 147.10K | 399.80K | 111.70K |
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| Common Stock & APIC | 26.44M | 25.96M | 26.10M | 25.14M | 24.35M |
| Retained Earnings | -25.30M | -24.53M | -24.05M | -24.09M | -22.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.14M | 1.43M | 2.05M | 1.05M | 2.17M |
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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 | 1.14M | 1.43M | 2.05M | 1.05M | 2.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14M | 1.43M | 2.05M | 1.05M | 2.17M |
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