TinOne Resources Inc.
TORCF
$0.08
-$0.11-58.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.05% | -71.00% | -56.61% | -82.83% | 532.57% |
| Total Receivables | -76.19% | 8.00% | 11.46% | -33.19% | -25.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.67% | -51.92% | -37.85% | -13.45% | 44.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.73% | -43.00% | -41.63% | -75.15% | 280.59% |
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| Total Current Assets | 25.73% | -43.00% | -41.63% | -75.15% | 280.59% |
| Net Property, Plant & Equipment | 1.45% | 0.93% | -9.74% | 7.91% | -5.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07% | -3.16% | -52.02% | -7.48% | -6.41% |
| Total Assets | 1.74% | 0.06% | -11.35% | -1.75% | 3.70% |
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| Total Accounts Payable | 2,108.45% | -93.73% | -5.07% | 74.29% | -26.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.08% | 5.62% | -0.65% | 7.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,688.41% | -96.08% | 14.08% | -52.41% | 8.80% |
| Total Other Current Liabilities | 3,688.41% | -96.08% | 14.08% | -52.41% | 8.80% |
| Total Current Liabilities | 17.92% | 10.04% | 0.83% | -4.49% | 77.88% |
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| Total Current Liabilities | 17.92% | 10.04% | 0.83% | -4.49% | 77.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.08% | 5.62% | -0.65% | 7.40% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.92% | 10.04% | 0.83% | -4.49% | 77.88% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | 0.84% |
| Retained Earnings | -8.65% | -1.61% | 4.32% | -3.24% | -6.00% |
| Treasury Stock & Other | 3.89% | 1.37% | -15.93% | 6.71% | 4.95% |
| Total Common Equity | -4.72% | -3.44% | -14.95% | -0.91% | -8.07% |
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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 | -4.72% | -3.44% | -14.95% | -0.91% | -8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.72% | -3.44% | -14.95% | -0.91% | -8.07% |
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