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 | -10.74% | -8.82% | 2.32% | -31.42% | 5.64% |
| Total Receivables | -10.78% | 30.15% | 2.24% | 5.34% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -7.18% | 2.31% | -29.32% | 5.64% |
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| Total Current Assets | -10.74% | -7.18% | 2.31% | -29.32% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 22.52% | 2.31% | -17.94% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 13.25% | 2.31% | -21.79% | 5.64% |
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| Total Accounts Payable | -10.77% | 67.53% | 2.28% | -66.61% | 5.58% |
| Total Accrued Expenses | -- | -- | 2.27% | 13.79% | 6.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | 8.65% | 2.21% | 0.00% | 5.54% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.32% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.32% | -- | -- |
| Total Current Liabilities | -10.75% | -23.24% | 2.34% | -19.66% | 5.61% |
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| Total Current Liabilities | -10.75% | -23.24% | 2.34% | -19.66% | 5.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.43% | -84.72% | 2.23% | -47.79% | 5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.70% | -30.25% | 2.33% | -24.28% | 5.62% |
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| Common Stock & APIC | -10.74% | 11.97% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -10.95% | -2.31% | -110.96% | -5.64% |
| Treasury Stock & Other | -10.74% | 44.47% | 2.32% | 20.26% | 5.63% |
| Total Common Equity | -10.74% | 14.87% | 2.31% | -21.69% | 5.64% |
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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 | -10.74% | 14.87% | 2.31% | -21.69% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 14.87% | 2.31% | -21.69% | 5.64% |
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