TinOne Resources Inc.
TORCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $494 | $575 | $2,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $32 | $23 | $80 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $40 | $241 | $508 |
| Total Curr. Assets | $43 | $566 | $839 | $2,603 |
| Property Plant & Equip (Net) | $4,366 | $4,432 | $4,864 | $2,711 |
| 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 | -$1,159 | $9 | $154 | $276 |
| Total NC Assets | $3,207 | $4,441 | $5,018 | $2,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,250 | $5,007 | $5,856 | $5,590 |
| Liabilities | – | – | – | – |
| Payables | $0 | $187 | $69 | $423 |
| Short-Term Debt | $500 | $546 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $576 | $443 | $169 | $126 |
| Total Curr. Liab. | $1,076 | $1,176 | $238 | $549 |
| 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 | $1,076 | $1,176 | $238 | $549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,188 | $11,148 | $10,838 | $8,134 |
| Retained Earnings | -$7,141 | -$8,946 | -$6,612 | -$3,823 |
| AOCI | $1,127 | $1,630 | $1,392 | $730 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,174 | $3,831 | $5,618 | $5,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,250 | $5,007 | $5,856 | $5,590 |
| Net Debt | $470 | $51 | -$575 | -$2,016 |