Tertiary Minerals plc
TTIRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $776 | $251 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $0 | $140 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $32 | $0 | $23 |
| Total Curr. Assets | $241 | $866 | $391 | $236 |
| Property Plant & Equip (Net) | $7 | $854 | $6 | $624 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,219 | $0 | $686 | $0 |
| Long-Term Investments | $4 | $0 | $10 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $0 | $0 |
| Total NC Assets | $1,230 | $864 | $703 | $640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,471 | $1,730 | $1,094 | $876 |
| Liabilities | – | – | – | – |
| Payables | $93 | $33 | $64 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $25 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $83 | $0 | $40 |
| Total Curr. Liab. | $93 | $140 | $64 | $70 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $10 | $11 |
| Total NC Liab. | $9 | $9 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $103 | $149 | $74 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371 | $367 | $257 | $198 |
| Retained Earnings | -$16,015 | -$15,783 | -$15,512 | -$15,281 |
| AOCI | $0 | $0 | $3,108 | $3,278 |
| Other Equity | $17,012 | $16,996 | $13,166 | $12,599 |
| Total Equity | $1,368 | $1,580 | $1,020 | $795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,471 | $1,730 | $1,094 | $876 |
| Net Debt | -$94 | -$776 | -$251 | -$122 |