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 | -83.36% | 35.81% | 202.89% | 183.76% | 69.66% |
| Total Receivables | 317.65% | 800.00% | 292.31% | 866.67% | 88.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.95% | 23.21% | 348.33% | 20.00% | -0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.27% | 45.61% | 212.48% | 170.90% | 63.46% |
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| Total Current Assets | -76.27% | 45.61% | 212.48% | 170.90% | 63.46% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -83.67% | -70.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.36% | 43.78% | 200.92% | 163.41% | 60.74% |
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| Total Accounts Payable | 30.48% | 2.86% | -64.49% | -31.16% | -72.14% |
| Total Accrued Expenses | -- | 66.37% | 682.04% | -45.19% | -- |
| 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 | 11.84% | 6.33% | 190.98% | -32.51% | -67.50% |
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| Total Current Liabilities | 11.84% | 6.33% | 190.98% | -32.51% | -67.50% |
| 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 | 4.27% | 6.33% | 190.98% | -32.51% | -67.50% |
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| Common Stock & APIC | -7.71% | 5.11% | 0.74% | 4.39% | 5.46% |
| Retained Earnings | 5.18% | -3.16% | 1.72% | 0.05% | -1.08% |
| Treasury Stock & Other | -18.01% | -11.77% | -15.93% | -11.07% | -8.29% |
| Total Common Equity | -93.22% | 1,077.33% | 209.61% | 620.45% | 826.54% |
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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 | -93.22% | 1,077.33% | 209.61% | 620.45% | 826.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.22% | 1,077.33% | 209.61% | 620.45% | 826.54% |
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