New Tymbal Resources Ltd.
NTB.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.70K | 22.10K | 19.20K | 16.90K | 24.90K |
| Total Receivables | 1.60K | 2.00K | 3.60K | 3.80K | 35.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 19.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.30K | 24.10K | 22.80K | 39.90K | 60.10K |
|
|
|||||
| Total Current Assets | 21.30K | 24.10K | 22.80K | 39.90K | 60.10K |
| Net Property, Plant & Equipment | 193.90K | 195.70K | 196.60K | 202.00K | 221.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 215.20K | 219.70K | 219.50K | 241.90K | 282.00K |
|
|
|||||
| Total Accounts Payable | 33.30K | 33.80K | 40.90K | 40.40K | 47.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.30K | 33.80K | 40.90K | 40.40K | 47.20K |
|
|
|||||
| Total Current Liabilities | 33.30K | 33.80K | 40.90K | 40.40K | 47.20K |
| Long-Term Debt | 3.69M | 3.59M | 3.45M | 3.42M | 3.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.73M | 3.62M | 3.49M | 3.46M | 3.22M |
|
|
|||||
| Common Stock & APIC | 6.00M | 6.05M | 6.08M | 6.24M | 6.02M |
| Retained Earnings | -9.51M | -9.45M | -9.36M | -9.47M | -8.96M |
| Treasury Stock & Other | -- | -- | -- | 5.60K | -- |
| Total Common Equity | -3.51M | -3.40M | -3.27M | -3.22M | -2.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.51M | -3.40M | -3.27M | -3.22M | -2.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.51M | -3.40M | -3.27M | -3.22M | -2.94M |
|
|
|||||