Tombill Mines Limited (TBLLF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 297.9 Thousand | 541.24 Thousand | 3.1 Million | 58.34 Thousand | 3870.00 | 269.1 Thousand |
| Total Current Assets | 294.13 Thousand | 531.85 Thousand | 3.04 Million | 58.34 Thousand | 3870.00 | 269.1 Thousand |
| Cash And Short Term Investments | 274.54 Thousand | 503.25 Thousand | 2.28 Million | 47.67 Thousand | 3388.00 | 268.3 Thousand |
| Cash and Cash Equivalents | 274.54 Thousand | 503.25 Thousand | 2.28 Million | 47.67 Thousand | 3388.00 | 268.3 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4022.00 | 13.59 Thousand | 659.93 Thousand | 10.67 Thousand | - | - |
| Inventory | - | - | - | -10.68 | - | - |
| Other Current Assets | 15.56 Thousand | 15.01 Thousand | 104.36 Thousand | 10.68 | 482.00 | 801.00 |
| Total Non-Current Assets | 3774.00 | 9386.00 | 56.05 Thousand | 1.00 | 1.00 | 1.00 |
| Net PPE | 3774.00 | 9386.00 | 56.05 Thousand | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | -0.00 | - | -1.00 | -1.00 |
| Total Liabilities | 287.51 Thousand | 311.34 Thousand | 1.48 Million | 336.78 Thousand | 58.09 Thousand | 291.64 Thousand |
| Total Current Liabilities | 287.51 Thousand | 311.34 Thousand | 1.48 Million | 336.78 Thousand | 58.09 Thousand | 291.64 Thousand |
| Account Payables | 271.78 Thousand | 270.61 Thousand | 74.91 Thousand | 134.96 Thousand | 15.85 Thousand | 9509.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 60 Thousand | - |
| Deferred Revenue | - | - | - | - | -75.85 | - |
| Other Current Liabilities | 15.72 Thousand | 40.72 Thousand | 1.4 Million | 201.81 Thousand | -17.68 Thousand | 282.13 Thousand |
| Total Non Current Liabilities | -2.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.00 | - | - | - | - | - |
| Other Liabilities | 2.00 | - | - | - | - | - |
| Total Equity | 10.39 Thousand | 229.89 Thousand | 1.61 Million | -278.43 Thousand | -54.22 Thousand | -22.53 Thousand |
| Stock Holders Equity | 10.39 Thousand | 229.89 Thousand | 1.61 Million | -278.43 Thousand | -54.22 Thousand | -22.53 Thousand |
| Common Stock | 12.79 Million | 12.78 Million | 11.63 Million | 2.00 | 461.2 Thousand | 461.2 Thousand |
| Retained Earnings | -13.69 Million | -13.49 Million | -10.8 Million | -278.43 Thousand | -545.3 Thousand | -513.61 Thousand |
| Accumulated other comprehensive income | 917.88 Thousand | 942.85 Thousand | 787.55 Thousand | - | 29.88 Thousand | 29.88 Thousand |
| Common Stock Equity | 10.39 Thousand | 229.89 Thousand | 1.61 Million | -278.43 Thousand | -54.22 Thousand | -22.53 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 60 Thousand | - |
| Net Debt | -274.54 Thousand | -503.25 Thousand | -2.28 Million | -47.67 Thousand | 56.61 Thousand | -268.3 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 449.71 Thousand | 584.6 Thousand | 632.67 Thousand | 297.9 Thousand | 297.9 Thousand | 142.26 Thousand |
| Total Current Assets | 449.71 Thousand | 583.48 Thousand | 630.29 Thousand | 294.13 Thousand | 294.13 Thousand | 137.08 Thousand |
| Cash And Short Term Investments | 405.48 Thousand | 557.31 Thousand | 591.13 Thousand | 274.54 Thousand | 274.54 Thousand | 127.45 Thousand |
| Cash and Cash Equivalents | 405.48 Thousand | 557.31 Thousand | 591.13 Thousand | 274.54 Thousand | 274.54 Thousand | 127.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7109.00 | 3976.00 | 4571.00 | 4022.00 | 4022.00 | 1750.00 |
| Inventory | 30.01 Thousand | - | - | - | - | - |
| Other Current Assets | 7109.00 | 22.19 Thousand | 34.58 Thousand | 15.56 Thousand | 15.56 Thousand | 7882.00 |
| Total Non-Current Assets | 1.00 | 1122.00 | 2376.00 | 3774.00 | 3774.00 | 5179.00 |
| Net PPE | 1.00 | 1122.00 | 2376.00 | 3774.00 | 3774.00 | 5179.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.12 Thousand | 199.72 Thousand | 109.59 Thousand | 287.51 Thousand | 287.51 Thousand | 64.19 Thousand |
| Total Current Liabilities | 196.12 Thousand | 199.72 Thousand | 109.59 Thousand | 287.51 Thousand | 287.51 Thousand | 64.19 Thousand |
| Account Payables | 180.4 Thousand | 183.99 Thousand | 93.86 | 271.78 Thousand | 271.78 Thousand | 42.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.72 Thousand | 15.72 Thousand | 109.49 Thousand | 15.72 Thousand | 15.72 Thousand | 21.97 Thousand |
| Total Non Current Liabilities | -1.00 | 1.00 | 1.00 | -2.00 | -2.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | - | -1.00 | -1.00 | 2.00 | 2.00 | - |
| Total Equity | 253.58 Thousand | 384.88 Thousand | 523.07 Thousand | 10.39 Thousand | 10.39 Thousand | 78.06 Thousand |
| Stock Holders Equity | 253.58 Thousand | 384.88 Thousand | 523.07 Thousand | 10.39 Thousand | 10.39 Thousand | 78.06 Thousand |
| Common Stock | 13.51 Million | 13.51 Million | 13.51 Million | 12.79 Million | 12.79 Million | 12.77 Million |
| Retained Earnings | -14.19 Million | -14.05 Million | -13.92 Million | -13.69 Million | -13.69 Million | -13.75 Million |
| Accumulated other comprehensive income | 932.78 Thousand | 932.63 Thousand | 932.19 Thousand | 917.88 Thousand | 917.88 Thousand | 1.05 Million |
| Common Stock Equity | 253.58 Thousand | 384.88 Thousand | 523.07 Thousand | 10.39 Thousand | 10.39 Thousand | 78.06 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -405.48 Thousand | -557.31 Thousand | -591.13 Thousand | -274.54 Thousand | -274.54 Thousand | -127.45 Thousand |
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