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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.63% | -8.52% | -27.62% | -8.22% | 123.47% |
| Total Receivables | -45.59% | 411.76% | 75.86% | -14.71% | 17.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.64% | -48.70% | 66.05% | -37.45% | 131.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.75% | -5.28% | -23.30% | -9.89% | 122.43% |
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| Total Current Assets | -63.75% | -5.28% | -23.30% | -9.89% | 122.43% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -55.56% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.75% | -5.28% | -23.46% | -10.04% | 120.47% |
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| Total Accounts Payable | -54.50% | 1,665.79% | -91.49% | 90.74% | -64.13% |
| Total Accrued Expenses | -- | -85.60% | 1,045.61% | -3.39% | 4.42% |
| 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 | -58.38% | 55.00% | -2.27% | 77.41% | -60.43% |
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| Total Current Liabilities | -58.38% | 55.00% | -2.27% | 77.41% | -60.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.20% | 55.00% | -2.27% | 77.41% | -60.43% |
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| Common Stock & APIC | -3.72% | -1.03% | -0.50% | -2.66% | 9.65% |
| Retained Earnings | 3.04% | 0.95% | -0.43% | 1.69% | -5.49% |
| Treasury Stock & Other | -2.02% | -13.65% | -0.49% | -2.61% | 5.43% |
| Total Common Equity | -69.99% | -51.91% | -34.43% | -28.39% | 5,113.33% |
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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 | -69.99% | -51.91% | -34.43% | -28.39% | 5,113.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.99% | -51.91% | -34.43% | -28.39% | 5,113.33% |
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