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 | -63.00% | -39.02% | 2,086.67% | -21.05% | -20.83% |
| Total Receivables | -49.18% | 23.65% | 7.25% | 6.15% | 1.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.00% | -46.81% | 2,250.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.55% | -22.03% | 236.77% | 2.65% | -2.58% |
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| Total Current Assets | -54.55% | -22.03% | 236.77% | 2.65% | -2.58% |
| Net Property, Plant & Equipment | 4.18% | 23.64% | 2.11% | 1.37% | -6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | 2.70% | 0.00% | 1.37% | -6.41% |
| Total Assets | -5.12% | 12.78% | 20.75% | 1.52% | -5.96% |
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| Total Accounts Payable | -5.55% | -9.52% | -12.29% | 11.92% | -52.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.46% | 3.74% | 1.51% | 423.03% | -66.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.75% | -1.12% | 19.47% | 47.06% | -91.44% |
| Total Other Current Liabilities | 12.75% | -1.12% | 19.47% | 47.06% | -91.44% |
| Total Current Liabilities | 0.99% | -1.89% | -0.41% | 79.82% | -77.71% |
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| Total Current Liabilities | 0.99% | -1.89% | -0.41% | 79.82% | -77.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.46% | 3.74% | 1.51% | 423.03% | -66.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.99% | -1.89% | -0.41% | 15.42% | -65.27% |
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| Common Stock & APIC | -2.11% | 8.59% | 0.03% | 1.63% | 12.71% |
| Retained Earnings | 1.39% | -3.64% | -1.11% | -3.47% | 12.48% |
| Treasury Stock & Other | -- | -- | 1,897.30% | -15.91% | -6.38% |
| Total Common Equity | -14.32% | 23.65% | 21.07% | -33.22% | 80.76% |
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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 | -14.32% | 23.65% | 21.07% | -33.22% | 80.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.32% | 23.65% | 21.07% | -33.22% | 80.76% |
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