TinOne Resources Inc.
TORC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 29.00K | 60.90K | 108.50K | 22.00K | 7.80K |
| Total Receivables | 15.70K | 12.50K | 8.80K | 4.50K | 18.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.10K | 12.80K | 12.40K | 16.40K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.90K | 86.20K | 129.70K | 43.00K | 34.20K |
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| Total Current Assets | 65.90K | 86.20K | 129.70K | 43.00K | 34.20K |
| Net Property, Plant & Equipment | 3.31M | 3.22M | 3.18M | 3.17M | 3.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.60K | 22.80K | 29.00K | 29.00K | 27.60K |
| Total Assets | 3.40M | 3.33M | 3.34M | 3.24M | 3.19M |
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| Total Accounts Payable | -- | 217.70K | 274.30K | 313.60K | 14.20K |
| Total Accrued Expenses | 597.50K | -- | -- | -- | 440.40K |
| Short-term Debt | -- | 549.80K | 514.60K | 499.10K | 449.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.40K | 333.40K | 264.50K | 261.40K | 6.90K |
| Total Other Current Liabilities | 10.40K | 333.40K | 264.50K | 261.40K | 6.90K |
| Total Current Liabilities | 607.90K | 1.10M | 1.05M | 1.07M | 910.80K |
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| Total Current Liabilities | 607.90K | 1.10M | 1.05M | 1.07M | 910.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 549.80K | 514.60K | 499.10K | 449.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 607.90K | 1.10M | 1.05M | 1.07M | 910.80K |
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| Common Stock & APIC | 8.85M | 8.33M | 8.20M | 8.17M | 7.76M |
| Retained Earnings | -7.29M | -7.29M | -7.08M | -7.13M | -6.56M |
| Treasury Stock & Other | 1.24M | 1.18M | 1.17M | 1.12M | 1.08M |
| Total Common Equity | 2.80M | 2.23M | 2.29M | 2.17M | 2.28M |
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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 | 2.80M | 2.23M | 2.29M | 2.17M | 2.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80M | 2.23M | 2.29M | 2.17M | 2.28M |
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