TOMBILL MINES LTD (TBLL.CA) Stock Balance Sheet

TSX-V:TBLL • CA88986P1071

0.015 CAD
-0.01 (-25%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-7-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-2-29)
ASSETS
Current Assets
Cash
TBLL.CA Cash ChartTBLL.CA Cash over time chart
N/AN/A503.30K280.70K3.40K
Cash Equivalents
TBLL.CA Cash Equivalents ChartTBLL.CA Cash Equivalents over time chart
335.30KN/A0.002.00MN/A
Marketable Securities
TBLL.CA Marketable Securities ChartTBLL.CA Marketable Securities over time chart
0.00N/AN/AN/AN/A
Receivables
TBLL.CA Receivables ChartTBLL.CA Receivables over time chart
11.60KN/A13.60K659.90K10.70K
Other Current Assets
TBLL.CA Other Current Assets ChartTBLL.CA Other Current Assets over time chart
24.70KN/A15.00K104.40K500.00
Total Current Assets
TBLL.CA Total Current Assets ChartTBLL.CA Total Current Assets over time chart
371.50KN/A531.90K3.04M3.90K
 
Non-Current Assets
PPE Net
TBLL.CA PPE Net ChartTBLL.CA PPE Net over time chart
N/AN/A9.40K56.10K0.00
Total Non-Current Assets
TBLL.CA Total Non-Current Assets ChartTBLL.CA Total Non-Current Assets over time chart
0.00N/A9.40K56.10K0.00
 
TOTAL ASSETS
TBLL.CA TOTAL ASSETS ChartTBLL.CA TOTAL ASSETS over time chart
371.50KN/A541.30K3.10M3.90K
 
LIABILITIES
Current Liabilities
Short Term Debt
TBLL.CA Short Term Debt ChartTBLL.CA Short Term Debt over time chart
0.00N/A0.000.000.00
Accrued Expenses
TBLL.CA Accrued Expenses ChartTBLL.CA Accrued Expenses over time chart
15.70KN/A40.70K27.00K61.80K
Accounts Payable
TBLL.CA Accounts Payable ChartTBLL.CA Accounts Payable over time chart
120.50KN/A270.60K1.45M24.30K
Other Current Liabilities
TBLL.CA Other Current Liabilities ChartTBLL.CA Other Current Liabilities over time chart
N/AN/AN/A0.0033.80K
Total Current Liabilities
TBLL.CA Total Current Liabilities ChartTBLL.CA Total Current Liabilities over time chart
136.20KN/A311.40K1.48M58.10K
 
Non-Current Liabilities
Long Term Debt
TBLL.CA Long Term Debt ChartTBLL.CA Long Term Debt over time chart
0.00N/A0.000.000.00
Total Non-Current Liabilities
TBLL.CA Total Non-Current Liabilities ChartTBLL.CA Total Non-Current Liabilities over time chart
0.00N/A0.000.000.00
 
TOTAL LIABILITIES
TBLL.CA TOTAL LIABILITIES ChartTBLL.CA TOTAL LIABILITIES over time chart
136.20KN/A311.40K1.48M58.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBLL.CA Retained Earnings ChartTBLL.CA Retained Earnings over time chart
-13.67MN/A-12.55M-10.02M-515.40K
Common Shares
TBLL.CA Common Shares ChartTBLL.CA Common Shares over time chart
13.91MN/A12.78M11.64M461.20K
Shares Outstanding
TBLL.CA Shares Outstanding ChartTBLL.CA Shares Outstanding over time chart
263.50MN/A172.94M153.76M6.78M
Tangible Book Value per Share
TBLL.CA Tangible Book Value per Share ChartTBLL.CA Tangible Book Value per Share over time chart
0.00N/A0.000.01-0.01
Total Shareholders' Equity
TBLL.CA Total Shareholders' Equity ChartTBLL.CA Total Shareholders' Equity over time chart
235.30KN/A229.90K1.62M-54.20K
 
TOTAL LIABILITIES AND EQUITY
TBLL.CA TOTAL LIABILITIES AND EQUITY ChartTBLL.CA TOTAL LIABILITIES AND EQUITY over time chart
371.50KN/A541.30K3.10M3.90K
 
Statistics
Current Ratio
TBLL.CA Current Ratio ChartTBLL.CA Current Ratio over time chart
2.73N/A1.712.060.07
Return On Assets (ROA)
TBLL.CA Return On Assets (ROA) ChartTBLL.CA Return On Assets (ROA) over time chart
-119.68%N/A-497.01%-339.48%-812.82%
Return On Equity (ROE)
TBLL.CA Return On Equity (ROE) ChartTBLL.CA Return On Equity (ROE) over time chart
-188.95%N/A-1170.20%-650.06%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

TBLL.CA Balance Sheet - Short Vs Long Term ChartTBLL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K