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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.89% | -32.41% | -9.13% | -11.85% | -12.02% |
| Total Receivables | 25.08% | 48.10% | 163.32% | 155.61% | 80.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -9.09% | -11.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.08% | -29.09% | -5.32% | -8.15% | -10.81% |
|
|
|||||
| Total Current Assets | -40.08% | -29.09% | -5.32% | -8.15% | -10.81% |
| Net Property, Plant & Equipment | -8.18% | 8.67% | 13.19% | 9.80% | 84.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.11% | -4.27% | 6.53% | 3.35% | 36.58% |
|
|
|||||
| Total Accounts Payable | -48.94% | -39.59% | -74.60% | -75.36% | -1.62% |
| Total Accrued Expenses | -- | -- | -11.18% | -14.29% | 24.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | 17.20% | 9.14% | 6.16% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -39.52% | -41.29% | -- |
| Total Other Current Liabilities | -- | -- | -39.52% | -41.29% | -- |
| Total Current Liabilities | -43.68% | -33.35% | -54.59% | -55.97% | 19.56% |
|
|
|||||
| Total Current Liabilities | -43.68% | -33.35% | -54.59% | -55.97% | 19.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.77% | -91.38% | -61.71% | -62.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.74% | -42.92% | -55.53% | -56.87% | 43.07% |
|
|
|||||
| Common Stock & APIC | -2.18% | 15.77% | 33.94% | 29.93% | 37.49% |
| Retained Earnings | -113.74% | -152.98% | -189.33% | -180.69% | -61.12% |
| Treasury Stock & Other | 58.68% | 87.78% | 193.29% | 184.61% | 99.34% |
| Total Common Equity | -17.86% | -2.78% | 12.37% | 9.01% | 36.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.86% | -2.78% | 12.37% | 9.01% | 36.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.86% | -2.78% | 12.37% | 9.01% | 36.34% |
|
|
|||||