TinOne Resources Inc.
TORC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 108.50K | 22.00K | 7.80K | 26.90K | 62.00K |
| Total Receivables | 8.80K | 4.50K | 18.90K | 17.50K | 15.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40K | 16.40K | 7.50K | 15.60K | 25.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.70K | 43.00K | 34.20K | 60.00K | 102.80K |
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| Total Current Assets | 129.70K | 43.00K | 34.20K | 60.00K | 102.80K |
| Net Property, Plant & Equipment | 3.18M | 3.17M | 3.13M | 3.10M | 3.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00K | 29.00K | 27.60K | 28.50K | 59.40K |
| Total Assets | 3.34M | 3.24M | 3.19M | 3.19M | 3.59M |
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| Total Accounts Payable | 274.30K | 313.60K | 14.20K | 226.50K | 238.60K |
| Total Accrued Expenses | -- | -- | 440.40K | -- | -- |
| Short-term Debt | 514.60K | 499.10K | 449.30K | 425.40K | 428.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 264.50K | 261.40K | 6.90K | 175.80K | 154.10K |
| Total Other Current Liabilities | 264.50K | 261.40K | 6.90K | 175.80K | 154.10K |
| Total Current Liabilities | 1.05M | 1.07M | 910.80K | 827.70K | 820.90K |
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| Total Current Liabilities | 1.05M | 1.07M | 910.80K | 827.70K | 820.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 514.60K | 499.10K | 449.30K | 425.40K | 428.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 1.07M | 910.80K | 827.70K | 820.90K |
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| Common Stock & APIC | 8.20M | 8.17M | 7.76M | 7.75M | 8.25M |
| Retained Earnings | -7.08M | -7.13M | -6.56M | -6.46M | -6.75M |
| Treasury Stock & Other | 1.17M | 1.12M | 1.08M | 1.07M | 1.27M |
| Total Common Equity | 2.29M | 2.17M | 2.28M | 2.36M | 2.77M |
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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 | 2.29M | 2.17M | 2.28M | 2.36M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29M | 2.17M | 2.28M | 2.36M | 2.77M |
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