Thomson Resources Ltd
TMZRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $100 | $150 | $6,707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $36 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $11 | $24 |
| Total Curr. Assets | $18 | $136 | $361 | $6,754 |
| Property Plant & Equip (Net) | $17,863 | $18,238 | $35,398 | $14,907 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6,322 | $6,447 | $457 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,312 | $0 | $0 | $0 |
| Total NC Assets | $24,175 | $24,560 | $41,845 | $15,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,193 | $24,696 | $42,207 | $22,118 |
| Liabilities | – | – | – | – |
| Payables | $3,467 | $4,577 | $5,148 | $668 |
| Short-Term Debt | $250 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,985 | $964 | $910 | $220 |
| Total Curr. Liab. | $5,703 | $5,541 | $6,058 | $888 |
| 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 | $5,972 | $0 |
| Total NC Liab. | $6,315 | $6,314 | $5,972 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,018 | $11,856 | $12,030 | $888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,636 | $45,968 | $35,567 | $24,192 |
| Retained Earnings | -$26,681 | -$31,522 | -$12,449 | $6,767 |
| AOCI | $220 | $5,832 | $7,059 | -$9,730 |
| Other Equity | $0 | -$7,438 | $0 | $0 |
| Total Equity | $12,175 | $12,840 | $30,177 | $21,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,193 | $24,696 | $42,207 | $22,118 |
| Net Debt | $246 | -$100 | -$150 | -$6,707 |