E
Tombill Mines Limited TBLLF
$0.0128 $0.006293.94% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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