TOMBILL MINES LTD (TBLL.CA) Stock Balance Sheet

TSX-V:TBLL • CA88986P1071

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash
TBLL.CA Cash ChartTBLL.CA Cash over time chart
22.20K4.10KN/AN/A503.30K
Cash Equivalents
TBLL.CA Cash Equivalents ChartTBLL.CA Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Marketable Securities
TBLL.CA Marketable Securities ChartTBLL.CA Marketable Securities over time chart
29.30K178.80KN/AN/AN/A
Receivables
TBLL.CA Receivables ChartTBLL.CA Receivables over time chart
23.50K18.20KN/AN/A13.60K
Other Current Assets
TBLL.CA Other Current Assets ChartTBLL.CA Other Current Assets over time chart
900.0017.00KN/AN/A15.00K
Total Current Assets
TBLL.CA Total Current Assets ChartTBLL.CA Total Current Assets over time chart
75.90K218.00KN/AN/A531.90K
 
Non-Current Assets
PPE Net
TBLL.CA PPE Net ChartTBLL.CA PPE Net over time chart
N/AN/AN/AN/A9.40K
Other Non-Current Assets
TBLL.CA Other Non-Current Assets ChartTBLL.CA Other Non-Current Assets over time chart
N/A0.00N/AN/AN/A
Total Non-Current Assets
TBLL.CA Total Non-Current Assets ChartTBLL.CA Total Non-Current Assets over time chart
0.000.00N/AN/A9.40K
 
TOTAL ASSETS
TBLL.CA TOTAL ASSETS ChartTBLL.CA TOTAL ASSETS over time chart
75.90K218.00KN/AN/A541.30K
 
LIABILITIES
Current Liabilities
Short Term Debt
TBLL.CA Short Term Debt ChartTBLL.CA Short Term Debt over time chart
0.000.00N/AN/A0.00
Accrued Expenses
TBLL.CA Accrued Expenses ChartTBLL.CA Accrued Expenses over time chart
22.90K38.40KN/AN/A40.70K
Accounts Payable
TBLL.CA Accounts Payable ChartTBLL.CA Accounts Payable over time chart
67.10K71.40KN/AN/A270.60K
Other Current Liabilities
TBLL.CA Other Current Liabilities ChartTBLL.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TBLL.CA Total Current Liabilities ChartTBLL.CA Total Current Liabilities over time chart
90.00K109.70KN/AN/A311.40K
 
Non-Current Liabilities
Long Term Debt
TBLL.CA Long Term Debt ChartTBLL.CA Long Term Debt over time chart
0.000.00N/AN/A0.00
Other Non-Current Liabilities
TBLL.CA Other Non-Current Liabilities ChartTBLL.CA Other Non-Current Liabilities over time chart
0.00N/AN/AN/AN/A
Total Non-Current Liabilities
TBLL.CA Total Non-Current Liabilities ChartTBLL.CA Total Non-Current Liabilities over time chart
0.000.00N/AN/A0.00
 
TOTAL LIABILITIES
TBLL.CA TOTAL LIABILITIES ChartTBLL.CA TOTAL LIABILITIES over time chart
90.00K109.70KN/AN/A311.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBLL.CA Retained Earnings ChartTBLL.CA Retained Earnings over time chart
-13.92M-13.80MN/AN/A-12.55M
Common Shares
TBLL.CA Common Shares ChartTBLL.CA Common Shares over time chart
13.90M13.90MN/AN/A12.78M
Shares Outstanding
TBLL.CA Shares Outstanding ChartTBLL.CA Shares Outstanding over time chart
221.50M263.50MN/AN/A172.94M
Tangible Book Value per Share
TBLL.CA Tangible Book Value per Share ChartTBLL.CA Tangible Book Value per Share over time chart
-0.000.00N/AN/A0.00
Total Shareholders' Equity
TBLL.CA Total Shareholders' Equity ChartTBLL.CA Total Shareholders' Equity over time chart
-14.20K108.30KN/AN/A229.90K
 
TOTAL LIABILITIES AND EQUITY
TBLL.CA TOTAL LIABILITIES AND EQUITY ChartTBLL.CA TOTAL LIABILITIES AND EQUITY over time chart
75.90K218.00KN/AN/A541.30K
 
Statistics
Current Ratio
TBLL.CA Current Ratio ChartTBLL.CA Current Ratio over time chart
0.841.99N/AN/A1.71
Return On Assets (ROA)
TBLL.CA Return On Assets (ROA) ChartTBLL.CA Return On Assets (ROA) over time chart
-633.20%-212.34%N/AN/A-497.01%
Return On Equity (ROE)
TBLL.CA Return On Equity (ROE) ChartTBLL.CA Return On Equity (ROE) over time chart
N/A-427.42%N/AN/A-1170.20%

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 20K 40K 60K 80K