TinOne Resources Inc.
TORC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.61% | -82.83% | 532.57% | -36.27% | -57.89% |
| Total Receivables | 11.46% | -33.19% | -25.40% | 17.10% | 33.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.85% | -13.45% | 44.28% | 38.62% | -86.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.63% | -75.15% | 280.59% | -17.09% | -61.77% |
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| Total Current Assets | -41.63% | -75.15% | 280.59% | -17.09% | -61.77% |
| Net Property, Plant & Equipment | -9.74% | 7.91% | -5.07% | -1.66% | -7.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.02% | -7.48% | -6.41% | -27.48% | -5.31% |
| Total Assets | -11.35% | -1.75% | 3.70% | -2.88% | -12.02% |
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| Total Accounts Payable | -5.07% | 74.29% | -26.24% | 95.99% | -47.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.65% | 7.40% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.08% | -52.41% | 8.80% | 57.13% | -- |
| Total Other Current Liabilities | 14.08% | -52.41% | 8.80% | 57.13% | -- |
| Total Current Liabilities | 0.83% | -4.49% | 77.88% | 70.14% | 56.91% |
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| Total Current Liabilities | 0.83% | -4.49% | 77.88% | 70.14% | 56.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.65% | 7.40% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.83% | -4.49% | 77.88% | 70.14% | 56.91% |
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| Common Stock & APIC | -6.11% | 1.31% | 0.84% | -2.47% | 2.43% |
| Retained Earnings | 4.32% | -3.24% | -6.00% | -0.62% | -17.84% |
| Treasury Stock & Other | -15.93% | 6.71% | 4.95% | -5.09% | 12.35% |
| Total Common Equity | -14.95% | -0.91% | -8.07% | -9.08% | -15.18% |
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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 | -14.95% | -0.91% | -8.07% | -9.08% | -15.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.95% | -0.91% | -8.07% | -9.08% | -15.18% |
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