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 | -39.93% | -87.17% | 2,433.93% | -91.98% | -86.82% |
| Total Receivables | 22.04% | -63.20% | 238.15% | -74.52% | 302.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 43.08% | -94.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.74% | -80.85% | 747.89% | -82.27% | -78.76% |
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| Total Current Assets | -12.74% | -80.85% | 747.89% | -82.27% | -78.76% |
| Net Property, Plant & Equipment | 1.31% | 2.58% | 18.07% | -27.56% | 0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.46% | -18.72% | 51.35% | -36.50% | -37.64% |
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| Total Accounts Payable | 165.25% | -8.78% | -12.32% | 72.29% | -49.33% |
| Total Accrued Expenses | 39.17% | 4,612.50% | -97.98% | 1,257.71% | -72.18% |
| 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 | 85.11% | 142.01% | -63.21% | 257.92% | -55.12% |
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| Total Current Liabilities | 85.11% | 142.01% | -63.21% | 257.92% | -55.12% |
| 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 | 85.11% | 142.01% | -63.21% | 257.92% | -55.12% |
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| Common Stock & APIC | 1.85% | -0.56% | 3.81% | 3.27% | -2.11% |
| Retained Earnings | -3.16% | -1.98% | 0.17% | -8.66% | -3.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.61% | -30.25% | 94.89% | -51.62% | -36.36% |
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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 | -20.61% | -30.25% | 94.89% | -51.62% | -36.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.61% | -30.25% | 94.89% | -51.62% | -36.36% |
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