Tambourah Metals Limited
TMBMF
$0.02
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.29M | 1.44M | 1.58M | 1.55M | 2.26M |
| Total Receivables | 121.70K | 136.40K | 104.80K | 102.50K | 97.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 14.00K | 13.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.41M | 1.58M | 1.70M | 1.66M | 2.36M |
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| Total Current Assets | 1.41M | 1.58M | 1.70M | 1.66M | 2.36M |
| Net Property, Plant & Equipment | 4.29M | 4.80M | 3.92M | 3.83M | 4.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.70M | 6.38M | 5.64M | 5.51M | 7.04M |
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| Total Accounts Payable | 87.00K | 97.50K | 58.20K | 56.90K | 170.40K |
| Total Accrued Expenses | -- | -- | 13.50K | 13.20K | 11.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.90K | 40.20K | 37.00K | 36.20K | 36.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 70.70K | 69.10K | -- |
| Total Other Current Liabilities | -- | -- | 70.70K | 69.10K | -- |
| Total Current Liabilities | 122.90K | 137.70K | 179.40K | 175.30K | 218.20K |
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| Total Current Liabilities | 122.90K | 137.70K | 179.40K | 175.30K | 218.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10K | 3.50K | 22.90K | 22.40K | 42.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.00K | 141.10K | 202.30K | 197.70K | 261.10K |
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| Common Stock & APIC | 7.38M | 8.26M | 7.38M | 7.21M | 7.54M |
| Retained Earnings | -2.33M | -2.62M | -2.36M | -2.30M | -1.09M |
| Treasury Stock & Other | 529.50K | 593.20K | 410.60K | 401.30K | 333.70K |
| Total Common Equity | 5.57M | 6.24M | 5.43M | 5.31M | 6.78M |
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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 | 5.57M | 6.24M | 5.43M | 5.31M | 6.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57M | 6.24M | 5.43M | 5.31M | 6.78M |
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