TinOne Resources Inc.
TORCF
$0.13
$0.0218.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.00% | -93.91% | -86.34% | -69.98% | -70.86% |
| Total Receivables | -43.95% | -80.85% | -40.00% | -34.94% | -21.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.60% | -43.45% | -62.69% | 7.59% | -77.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.17% | -89.61% | -68.54% | -54.23% | -70.02% |
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| Total Current Assets | 26.17% | -89.61% | -68.54% | -54.23% | -70.02% |
| Net Property, Plant & Equipment | -7.30% | -0.26% | -6.68% | -9.07% | -6.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.18% | -54.83% | -59.77% | -69.87% | -40.54% |
| Total Assets | -7.07% | -11.32% | -9.62% | -12.27% | -12.94% |
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| Total Accounts Payable | 14.96% | 129.07% | -92.35% | 139.18% | 31.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.18% | 25.18% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.64% | -19.27% | -97.68% | -7.18% | -- |
| Total Other Current Liabilities | 71.64% | -19.27% | -97.68% | -7.18% | -- |
| Total Current Liabilities | 28.32% | 24.96% | 88.49% | 191.44% | 353.54% |
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| Total Current Liabilities | 28.32% | 24.96% | 88.49% | 191.44% | 353.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.18% | 25.18% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.32% | 24.96% | 88.49% | 191.44% | 353.54% |
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| Common Stock & APIC | -0.60% | 0.35% | -3.98% | -6.45% | 2.06% |
| Retained Earnings | -4.95% | -9.05% | -6.39% | -5.36% | -29.76% |
| Treasury Stock & Other | -8.14% | -5.53% | -4.56% | -10.64% | 19.42% |
| Total Common Equity | -17.55% | -22.47% | -25.19% | -29.55% | -29.75% |
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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 | -17.55% | -22.47% | -25.19% | -29.55% | -29.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.55% | -22.47% | -25.19% | -29.55% | -29.75% |
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