TOMBILL MINES LTD (TBLL.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TBLL - CA88986P1071 - Common Stock
0.015 CAD
-0.01 (-25%)
| MRQ (2025-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 503.30K | 280.70K | 3.40K | |||
| Cash Equivalents | 335.30K | N/A | 0.00 | 2.00M | N/A | |||
| Marketable Securities | 0.00 | N/A | N/A | N/A | N/A | |||
| Receivables | 11.60K | N/A | 13.60K | 659.90K | 10.70K | |||
| Other Current Assets | 24.70K | N/A | 15.00K | 104.40K | 500.00 | |||
| Total Current Assets | 371.50K | N/A | 531.90K | 3.04M | 3.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 9.40K | 56.10K | 0.00 | |||
| Total Non-Current Assets | 0.00 | N/A | 9.40K | 56.10K | 0.00 | |||
| TOTAL ASSETS | 371.50K | N/A | 541.30K | 3.10M | 3.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.70K | N/A | 40.70K | 27.00K | 61.80K | |||
| Accounts Payable | 120.50K | N/A | 270.60K | 1.45M | 24.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 33.80K | |||
| Total Current Liabilities | 136.20K | N/A | 311.40K | 1.48M | 58.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 136.20K | N/A | 311.40K | 1.48M | 58.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.67M | N/A | -12.55M | -10.02M | -515.40K | |||
| Common Shares | 13.91M | N/A | 12.78M | 11.64M | 461.20K | |||
| Shares Outstanding | 263.50M | N/A | 172.94M | 153.76M | 6.78M | |||
| Tangible Book Value per Share | 0.00 | N/A | 0.00 | 0.01 | -0.01 | |||
| Total Shareholders' Equity | 235.30K | N/A | 229.90K | 1.62M | -54.20K | |||
| TOTAL LIABILITIES AND EQUITY | 371.50K | N/A | 541.30K | 3.10M | 3.90K | |||
| Statistics | ||||||||
| Current Ratio | 2.73 | N/A | 1.71 | 2.06 | 0.07 | |||
| Return On Assets (ROA) | -119.68% | N/A | -497.01% | -339.48% | -812.82% | |||
| Return On Equity (ROE) | -188.95% | N/A | -1170.20% | -650.06% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28