Tombill Mines Limited
TBLLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $275 | $503 | $2,281 |
| Short-Term Investments | $370 | $0 | $0 | $0 |
| Receivables | $36 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $19 | $15 | $104 |
| Total Curr. Assets | $430 | $294 | $532 | $3,045 |
| Property Plant & Equip (Net) | $0 | $4 | $9 | $56 |
| 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 | $4 | $9 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430 | $298 | $541 | $3,101 |
| Liabilities | – | – | – | – |
| Payables | $281 | $272 | $271 | $75 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $16 | $41 | $1,407 |
| Total Curr. Liab. | $307 | $288 | $311 | $1,482 |
| 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 | $307 | $288 | $311 | $1,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,490 | $12,792 | $12,784 | $11,638 |
| Retained Earnings | -$14,180 | -$13,699 | -$13,496 | -$10,806 |
| AOCI | $813 | $918 | $943 | $788 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $123 | $10 | $230 | $1,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430 | $298 | $541 | $3,101 |
| Net Debt | -$4 | -$275 | -$503 | -$2,281 |