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 | 289.47% | 733.33% | 720.00% | -62.50% | -55.81% |
| Total Receivables | -28.46% | 42.97% | 32.14% | 43.75% | 136.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00% | 1,150.00% | 2,250.00% | 0.00% | -95.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.52% | 162.58% | 236.77% | 12.32% | 7.09% |
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| Total Current Assets | 22.52% | 162.58% | 236.77% | 12.32% | 7.09% |
| Net Property, Plant & Equipment | 33.31% | 19.99% | -5.99% | -6.72% | 32.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | -2.56% | -7.50% | -6.33% | -7.59% |
| Total Assets | 31.18% | 30.01% | 11.97% | -5.37% | 28.05% |
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| Total Accounts Payable | -16.11% | -58.12% | -58.75% | -52.62% | -40.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 448.26% | 81.88% | 157.34% | 160.69% | -49.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 95.88% | -85.13% | -84.88% | -86.70% | -90.77% |
| Total Other Current Liabilities | 95.88% | -85.13% | -84.88% | -86.70% | -90.77% |
| Total Current Liabilities | 77.44% | -60.83% | -60.12% | -58.59% | -74.15% |
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| Total Current Liabilities | 77.44% | -60.83% | -60.12% | -58.59% | -74.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 448.26% | 81.88% | 157.34% | 160.69% | -49.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.90% | -60.83% | -60.12% | -58.59% | -59.72% |
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| Common Stock & APIC | 8.07% | 24.43% | 11.07% | 12.54% | 10.64% |
| Retained Earnings | -6.92% | 5.11% | 10.36% | 9.58% | 11.20% |
| Treasury Stock & Other | -- | -- | 1,439.58% | -21.28% | -6.38% |
| Total Common Equity | 8.22% | 84.55% | 79.64% | 73.21% | 78.51% |
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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 | 8.22% | 84.55% | 79.64% | 73.21% | 78.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.22% | 84.55% | 79.64% | 73.21% | 78.51% |
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