Tombill Mines Limited
TBLLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $42 | $106 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $370 |
| Receivables | $12 | $2 | $21 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $18 | $35 | $19 |
| Total Curr. Assets | $372 | $62 | $162 | $430 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372 | $62 | $162 | $430 |
| Liabilities | – | – | – | – |
| Payables | $121 | $95 | $117 | $281 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $16 | $16 | $26 |
| Total Curr. Liab. | $136 | $111 | $133 | $307 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $136 | $111 | $133 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,909 | $13,490 | $13,490 | $13,490 |
| Retained Earnings | -$14,502 | -$14,366 | -$14,288 | -$14,180 |
| AOCI | $0 | $827 | $827 | $813 |
| Other Equity | $828 | $0 | $0 | $0 |
| Total Equity | $235 | -$48 | $29 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372 | $62 | $162 | $430 |
| Net Debt | -$335 | -$42 | -$106 | -$4 |