Turmalina Metals Corp.
TBX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.34% | -96.56% | -82.03% | 9.80% | -79.45% |
| Total Receivables | -61.31% | 27.62% | 162.79% | 15.56% | 155.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -97.69% | -- | -73.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.88% | -93.89% | -78.28% | -22.48% | -65.46% |
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| Total Current Assets | -74.88% | -93.89% | -78.28% | -22.48% | -65.46% |
| Net Property, Plant & Equipment | -11.11% | -12.04% | -3.27% | -18.05% | 52.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.52% | -51.28% | -48.60% | -18.26% | -1.94% |
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| Total Accounts Payable | 265.50% | -30.18% | 38.96% | -20.05% | 70.96% |
| Total Accrued Expenses | 1,698.86% | 259.62% | -85.09% | 41.01% | -- |
| 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 | 489.97% | 43.03% | 9.29% | 7.62% | 102.72% |
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| Total Current Liabilities | 489.97% | 43.03% | 9.29% | 7.62% | 102.72% |
| 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 | 489.97% | 43.03% | 9.29% | 7.62% | 102.72% |
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| Common Stock & APIC | 8.58% | 4.36% | 7.22% | 20.51% | 18.51% |
| Retained Earnings | -14.11% | -14.32% | -19.05% | -23.80% | -21.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.79% | -58.15% | -50.48% | -25.11% | -4.47% |
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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 | -47.79% | -58.15% | -50.48% | -25.11% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.79% | -58.15% | -50.48% | -25.11% | -4.47% |
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