Thomson Resources Ltd
TMZRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $7 |
| Property Plant & Equip (Net) | $18 | $18 | $35 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $6 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $0 | $0 |
| Total NC Assets | $24 | $25 | $42 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $25 | $42 | $22 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $5 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $0 |
| Total Curr. Liab. | $6 | $6 | $6 | $1 |
| 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 | $6 | $6 | $0 |
| Total NC Liab. | $6 | $6 | $6 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $12 | $12 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $46 | $36 | $24 |
| Retained Earnings | -$27 | -$32 | -$12 | $7 |
| AOCI | $0 | $6 | $7 | -$10 |
| Other Equity | $0 | -$7 | $0 | $0 |
| Total Equity | $12 | $13 | $30 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $25 | $42 | $22 |
| Net Debt | $0 | -$0 | -$0 | -$7 |