Tombill Mines Limited
TBLLF
$0.0128
$0.006293.94%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 73.50K | 268.50K | 293.50K | 405.50K | 441.80K |
Total Receivables | 14.20K | 26.10K | 5.10K | 2.90K | 3.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 24.10K | 13.80K | 26.90K | 16.20K | 25.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 111.80K | 308.40K | 325.60K | 424.50K | 471.10K |
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Total Current Assets | 111.80K | 308.40K | 325.60K | 424.50K | 471.10K |
Net Property, Plant & Equipment | -- | -- | 0.00 | 800.00 | 1.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 111.80K | 308.40K | 325.60K | 425.40K | 472.90K |
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Total Accounts Payable | 91.60K | 201.30K | 11.40K | 133.90K | 70.20K |
Total Accrued Expenses | -- | 18.80K | 130.60K | 11.40K | 11.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 0.00 | -- | -- |
Total Other Current Liabilities | -- | -- | 0.00 | -- | -- |
Total Current Liabilities | 91.60K | 220.10K | 142.00K | 145.30K | 81.90K |
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Total Current Liabilities | 91.60K | 220.10K | 142.00K | 145.30K | 81.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.20K | -- | 0.00 | 0.00 | 0.00 |
Total Liabilities | 85.40K | 220.10K | 142.00K | 145.30K | 81.90K |
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Common Stock & APIC | 9.32M | 9.68M | 9.78M | 9.83M | 10.10M |
Retained Earnings | -9.87M | -10.18M | -10.27M | -10.23M | -10.41M |
Treasury Stock & Other | 571.30K | 583.10K | 675.30K | 678.60K | 696.80K |
Total Common Equity | 26.50K | 88.30K | 183.60K | 280.00K | 391.00K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 26.50K | 88.30K | 183.60K | 280.00K | 391.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 26.50K | 88.30K | 183.60K | 280.00K | 391.00K |
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