Thomson Resources Ltd
TMZRF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $48 | $100 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $29 | $36 | $218 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $77 | $136 | $248 |
| Property Plant & Equip (Net) | $17,863 | $33 | $18,238 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6,322 | $3,332 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,312 | $24,475 | $0 | $17,882 |
| Total NC Assets | $24,175 | $24,508 | $24,560 | $21,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,193 | $24,584 | $24,696 | $21,618 |
| Liabilities | – | – | – | – |
| Payables | $3,467 | $5,659 | $4,577 | $2,215 |
| Short-Term Debt | $250 | $230 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260 | $137 | $0 | $0 |
| Total Curr. Liab. | $5,703 | $6,026 | $5,541 | $3,491 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,315 | $6,314 | $6,314 | $436 |
| Total NC Liab. | $6,315 | $6,314 | $6,314 | $436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,018 | $12,340 | $11,856 | $3,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,636 | $38,636 | $38,530 | $38,160 |
| Retained Earnings | -$26,681 | -$31,275 | -$31,522 | -$26,521 |
| AOCI | $220 | $4,883 | $5,832 | $6,051 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,175 | $12,244 | $12,840 | $17,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,193 | $24,584 | $24,696 | $21,618 |
| Net Debt | $246 | $182 | -$100 | -$30 |