New Tymbal Resources Ltd.
NTB.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -82.23% | -10.86% | 15.10% | 13.61% | -32.13% |
Total Receivables | -6.25% | -20.00% | -44.44% | -5.26% | -89.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 7.04% | -11.62% | 5.70% | -42.86% | -33.61% |
|
|||||
Total Current Assets | 7.04% | -11.62% | 5.70% | -42.86% | -33.61% |
Net Property, Plant & Equipment | -3.71% | -0.92% | -0.46% | -2.67% | -8.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -2.65% | -2.05% | 0.09% | -9.26% | -14.22% |
|
|||||
Total Accounts Payable | 22.22% | -1.48% | -17.36% | 1.24% | -14.41% |
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 | 22.22% | -1.48% | -17.36% | 1.24% | -14.41% |
|
|||||
Total Current Liabilities | 22.22% | -1.48% | -17.36% | 1.24% | -14.41% |
Long-Term Debt | 0.03% | 3.01% | 3.91% | 0.95% | 7.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.23% | 2.96% | 3.66% | 0.95% | 7.43% |
|
|||||
Common Stock & APIC | -3.80% | -0.87% | -0.50% | -2.57% | 3.72% |
Retained Earnings | 2.19% | -0.62% | -1.04% | 1.17% | -5.68% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -0.41% | -3.29% | -3.90% | -1.72% | -9.51% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.41% | -3.29% | -3.90% | -1.72% | -9.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.41% | -3.29% | -3.90% | -1.72% | -9.51% |
|