Tertiary Minerals plc
TTIRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $776 | $122 | $59 | $473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $249 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $23 | $24 | $11 |
| Total Curr. Assets | $866 | $236 | $332 | $554 |
| Property Plant & Equip (Net) | $854 | $3 | $545 | $400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $358 |
| Long-Term Investments | $0 | $16 | $24 | $50 |
| Tax Assets | $0 | $0 | $0 | -$50 |
| Other NC Assets | $10 | $620 | $0 | $50 |
| Total NC Assets | $864 | $640 | $569 | $809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,730 | $876 | $902 | $1,362 |
| Liabilities | – | – | – | – |
| Payables | $33 | $17 | $12 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $25 | $13 | $10 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $40 | $58 | $61 |
| Total Curr. Liab. | $140 | $70 | $81 | $93 |
| 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 | $11 | $15 | $16 |
| Total NC Liab. | $9 | $11 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | -$16 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149 | $81 | $96 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367 | $198 | $154 | $118 |
| Retained Earnings | -$15,783 | -$15,281 | -$14,771 | -$13,604 |
| AOCI | $0 | $3,147 | $3,321 | $3,188 |
| Other Equity | $16,996 | $12,730 | $12,102 | $11,567 |
| Total Equity | $1,580 | $795 | $805 | $1,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,730 | $876 | $902 | $1,362 |
| Net Debt | -$776 | -$122 | -$59 | -$473 |