Transforma Resources Corporation
TFM.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.40K | 20.00K | 32.80K | 1.50K | 1.90K |
| Total Receivables | 9.30K | 18.30K | 14.80K | 13.80K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 2.50K | 4.70K | 200.00 | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.50K | 40.70K | 52.20K | 15.50K | 15.10K |
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| Total Current Assets | 18.50K | 40.70K | 52.20K | 15.50K | 15.10K |
| Net Property, Plant & Equipment | 224.50K | 215.50K | 174.30K | 170.70K | 168.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40K | 7.60K | 7.40K | 7.40K | 7.30K |
| Total Assets | 250.30K | 263.80K | 233.90K | 193.70K | 190.80K |
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| Total Accounts Payable | 114.00K | 120.70K | 133.40K | 152.10K | 135.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 173.80K | 174.60K | 168.30K | 165.80K | 31.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.90K | 88.60K | 89.60K | 75.00K | 51.00K |
| Total Other Current Liabilities | 99.90K | 88.60K | 89.60K | 75.00K | 51.00K |
| Total Current Liabilities | 387.70K | 383.90K | 391.30K | 392.90K | 218.50K |
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| Total Current Liabilities | 387.70K | 383.90K | 391.30K | 392.90K | 218.50K |
| Long-Term Debt | -- | -- | -- | -- | 121.90K |
| Short-term Debt | 173.80K | 174.60K | 168.30K | 165.80K | 31.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 387.70K | 383.90K | 391.30K | 392.90K | 340.40K |
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| Common Stock & APIC | 2.56M | 2.62M | 2.41M | 2.41M | 2.37M |
| Retained Earnings | -2.70M | -2.74M | -2.64M | -2.62M | -2.53M |
| Treasury Stock & Other | -- | -- | 73.90K | 3.70K | 4.40K |
| Total Common Equity | -137.30K | -120.10K | -157.30K | -199.30K | -149.60K |
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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 | -137.30K | -120.10K | -157.30K | -199.30K | -149.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -137.30K | -120.10K | -157.30K | -199.30K | -149.60K |
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