TinOne Resources Inc. (TORCF)

USD 0.08

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 5.85 Million 5.59 Million 921.2 Thousand 691.62 Thousand 70 Thousand
Total Current Assets 838.7 Thousand 2.6 Million 46.95 Thousand 92.04 Thousand 45 Thousand
Cash And Short Term Investments 574.73 Thousand 2.01 Million 43.62 Thousand 89.25 Thousand -
Cash and Cash Equivalents 574.73 Thousand 2.01 Million 43.62 Thousand 89.25 Thousand -
Short Term Investments - - - - -
Net Receivables 22.71 Thousand 79.66 Thousand 2807.00 - -
Inventory - 1.00 518.67 - -
Other Current Assets 241.25 Thousand 507.56 Thousand 3.33 2.80 45.00
Total Non-Current Assets 5.01 Million 2.98 Million 874.25 Thousand 599.57 Thousand 25 Thousand
Net PPE 4.86 Million 2.71 Million 822.42 Thousand 547.94 Thousand 25 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 153.53 Thousand 275.73 Thousand 51.82 Thousand 51.63 Thousand -
Other Assets - - - -0.00 -
Total Liabilities 238.02 Thousand 548.8 Thousand 449.67 Thousand 452.98 Thousand 4500.00
Total Current Liabilities 238.02 Thousand 548.8 Thousand 168.7 Thousand 118.05 Thousand 4500.00
Account Payables 176.69 Thousand 480.43 Thousand 37.21 Thousand 616.00 -
Tax Payables - - - - -
Short Term Debt - - - 57.52 Thousand -
Deferred Revenue - - - 13 Thousand -
Other Current Liabilities 61.32 Thousand 68.36 Thousand 131.49 Thousand 46.91 Thousand 4500.00
Total Non Current Liabilities - - 280.97 Thousand 334.93 Thousand -
Long-Term Debt - - - 17.6 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 280.97 Thousand 317.33 Thousand -
Other Liabilities -0.00 - - - -
Total Equity 5.61 Million 5.04 Million 471.53 Thousand 238.63 Thousand 65.5 Thousand
Stock Holders Equity 5.61 Million 5.04 Million 471.53 Thousand 238.63 Thousand 65.5 Thousand
Common Stock 10.83 Million 8.13 Million 1.23 Million 554.24 Thousand 157.5 Thousand
Retained Earnings -6.61 Million -3.82 Million -869.67 Thousand -375.56 Thousand -92 Thousand
Accumulated other comprehensive income 1.39 Million 729.9 Thousand 104.97 Thousand 59.96 Thousand -
Common Stock Equity 5.61 Million 5.04 Million 471.53 Thousand 238.63 Thousand 65.5 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt - - - 75.13 Thousand -
Net Debt -574.73 Thousand -2.01 Million -43.62 Thousand -14.12 Thousand -

Balance Sheet Charts