TinOne Resources Inc.
TORCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $30 | $11 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $6 | $27 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60 | $7 | $11 | $22 |
| Total Curr. Assets | $181 | $43 | $49 | $86 |
| Property Plant & Equip (Net) | $4,472 | $4,366 | $4,534 | $4,499 |
| 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 | -$1,159 | $0 | $0 |
| Total NC Assets | $4,472 | $3,207 | $4,534 | $4,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,653 | $3,250 | $4,583 | $4,585 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $515 | $500 | $646 | $612 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $539 | $576 | $663 | $579 |
| Total Curr. Liab. | $1,053 | $1,076 | $1,309 | $1,191 |
| 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 | $1,053 | $1,076 | $1,309 | $1,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,203 | $8,188 | $11,148 | $11,148 |
| Retained Earnings | -$7,083 | -$7,141 | -$9,430 | -$9,290 |
| AOCI | $1,167 | $1,127 | $1,556 | $1,537 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,287 | $2,174 | $3,274 | $3,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,341 | $3,250 | $4,583 | $4,585 |
| Net Debt | $406 | $470 | $635 | $573 |