TinOne Resources Inc.
TORC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.38% | -43.87% | 393.18% | 182.05% | -71.00% |
| Total Receivables | 25.60% | 42.05% | 95.56% | -76.19% | 8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.84% | 3.23% | -24.39% | 118.67% | -51.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.55% | -33.54% | 201.63% | 25.73% | -43.00% |
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| Total Current Assets | -23.55% | -33.54% | 201.63% | 25.73% | -43.00% |
| Net Property, Plant & Equipment | 2.83% | 1.29% | 0.30% | 1.45% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51% | -21.38% | 0.00% | 5.07% | -3.16% |
| Total Assets | 2.15% | -0.26% | 2.96% | 1.74% | 0.06% |
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| Total Accounts Payable | -- | -20.63% | -12.53% | 2,108.45% | -93.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.84% | 3.11% | 11.08% | 5.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.88% | 26.05% | 1.19% | 3,688.41% | -96.08% |
| Total Other Current Liabilities | -96.88% | 26.05% | 1.19% | 3,688.41% | -96.08% |
| Total Current Liabilities | -44.79% | 4.52% | -1.92% | 17.92% | 10.04% |
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| Total Current Liabilities | -44.79% | 4.52% | -1.92% | 17.92% | 10.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.84% | 3.11% | 11.08% | 5.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.79% | 4.52% | -1.92% | 17.92% | 10.04% |
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| Common Stock & APIC | 6.17% | 1.59% | 0.35% | 5.39% | 0.10% |
| Retained Earnings | -0.12% | -2.88% | 0.64% | -8.65% | -1.61% |
| Treasury Stock & Other | 5.01% | 1.49% | 3.76% | 3.89% | 1.37% |
| Total Common Equity | 25.31% | -2.46% | 5.38% | -4.72% | -3.44% |
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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 | 25.31% | -2.46% | 5.38% | -4.72% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.31% | -2.46% | 5.38% | -4.72% | -3.44% |
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