TinOne Resources Inc.
TORC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80K | 26.90K | 62.00K | 361.20K | 57.10K |
| Total Receivables | 18.90K | 17.50K | 15.70K | 23.50K | 31.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.50K | 15.60K | 25.10K | 29.00K | 20.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.20K | 60.00K | 102.80K | 413.70K | 108.70K |
|
|
|||||
| Total Current Assets | 34.20K | 60.00K | 102.80K | 413.70K | 108.70K |
| Net Property, Plant & Equipment | 3.13M | 3.10M | 3.43M | 3.18M | 3.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.60K | 28.50K | 59.40K | 64.20K | 68.60K |
| Total Assets | 3.19M | 3.19M | 3.59M | 3.66M | 3.53M |
|
|
|||||
| Total Accounts Payable | 14.20K | 226.50K | 238.60K | 136.90K | 185.60K |
| Total Accrued Expenses | 440.40K | -- | -- | -- | -- |
| Short-term Debt | 449.30K | 425.40K | 428.20K | 398.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.90K | 175.80K | 154.10K | 323.80K | 297.60K |
| Total Other Current Liabilities | 6.90K | 175.80K | 154.10K | 323.80K | 297.60K |
| Total Current Liabilities | 910.80K | 827.70K | 820.90K | 859.50K | 483.20K |
|
|
|||||
| Total Current Liabilities | 910.80K | 827.70K | 820.90K | 859.50K | 483.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 449.30K | 425.40K | 428.20K | 398.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 910.80K | 827.70K | 820.90K | 859.50K | 483.20K |
|
|
|||||
| Common Stock & APIC | 7.76M | 7.75M | 8.25M | 8.15M | 8.08M |
| Retained Earnings | -6.56M | -6.46M | -6.75M | -6.54M | -6.17M |
| Treasury Stock & Other | 1.08M | 1.07M | 1.27M | 1.19M | 1.13M |
| Total Common Equity | 2.28M | 2.36M | 2.77M | 2.80M | 3.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.28M | 2.36M | 2.77M | 2.80M | 3.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28M | 2.36M | 2.77M | 2.80M | 3.04M |
|
|
|||||