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 | -69.98% | -70.86% | -16.77% | -88.48% | -92.15% |
| Total Receivables | -34.94% | -21.89% | 36.63% | -29.53% | -25.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.59% | -77.18% | -84.08% | -92.91% | -95.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.23% | -70.02% | -34.69% | -86.81% | -91.40% |
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| Total Current Assets | -54.23% | -70.02% | -34.69% | -86.81% | -91.40% |
| Net Property, Plant & Equipment | -9.07% | -6.89% | -13.41% | -2.55% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.87% | -40.54% | -44.61% | -45.43% | -30.39% |
| Total Assets | -12.27% | -12.94% | -17.28% | -19.59% | -25.67% |
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| Total Accounts Payable | 139.18% | 31.82% | 64.54% | 188.20% | -1.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.18% | -- | 235.20% | 760.12% | 319.03% |
| Total Other Current Liabilities | -7.18% | -- | 235.20% | 760.12% | 319.03% |
| Total Current Liabilities | 191.44% | 353.54% | 378.30% | 294.13% | 80.78% |
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| Total Current Liabilities | 191.44% | 353.54% | 378.30% | 294.13% | 80.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 191.44% | 353.54% | 378.30% | 294.13% | 80.78% |
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| Common Stock & APIC | -6.45% | 2.06% | -0.49% | 12.85% | 15.74% |
| Retained Earnings | -5.36% | -29.76% | -30.90% | -43.99% | -62.17% |
| Treasury Stock & Other | -10.64% | 19.42% | 13.23% | -18.39% | -11.73% |
| Total Common Equity | -29.55% | -29.75% | -34.03% | -28.61% | -29.21% |
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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 | -29.55% | -29.75% | -34.03% | -28.61% | -29.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.55% | -29.75% | -34.03% | -28.61% | -29.21% |
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