Turmalina Metals Corp. (TBX.V)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Million | 2.4 Million | 5.68 Million | 11.02 Million | 6.22 Million | 101.75 Thousand |
| Total Current Assets | 87.37 Thousand | 115.55 Thousand | 4.14 Million | 10.34 Million | 5.68 Million | 23.44 Thousand |
| Cash And Short Term Investments | 22.17 Thousand | 20.66 Thousand | 4.01 Million | 10 Million | 5.36 Million | 22.96 Thousand |
| Cash and Cash Equivalents | 22.17 Thousand | 20.66 Thousand | 4.01 Million | 10 Million | 5.36 Million | 22.96 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.91 Thousand | 47 Thousand | 107.18 Thousand | 139.39 Thousand | 60.05 Thousand | 479.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12.28 Thousand | 47.88 Thousand | 26.77 Thousand | 204.08 Thousand | 265.04 Thousand | - |
| Total Non-Current Assets | 1.83 Million | 2.28 Million | 1.54 Million | 675.26 Thousand | 537.24 Thousand | 78.3 Thousand |
| Net PPE | 1.83 Million | 2.28 Million | 1.54 Million | 675.26 Thousand | 537.24 Thousand | 78.3 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 528.01 Thousand | 502.85 Thousand | 114.68 Thousand | 202.62 Thousand | 483.79 Thousand | 318.77 Thousand |
| Total Current Liabilities | 528.01 Thousand | 502.85 Thousand | 114.68 Thousand | 202.62 Thousand | 483.79 Thousand | 318.77 Thousand |
| Account Payables | 214.28 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 313.73 Thousand | 502.85 Thousand | 114.68 Thousand | 202.62 Thousand | 483.79 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Million | 1.9 Million | 5.57 Million | 10.82 Million | 5.73 Million | -217.02 Thousand |
| Stock Holders Equity | 1.38 Million | 1.9 Million | 5.57 Million | 10.82 Million | 5.73 Million | -217.02 Thousand |
| Common Stock | 28.07 Million | 23.99 Million | 23.99 Million | 23.46 Million | 11.8 Million | 2.19 Million |
| Retained Earnings | -31.81 Million | -26.33 Million | -22.27 Million | -16.1 Million | -7.64 Million | -2.42 Million |
| Accumulated other comprehensive income | - | - | - | 3.46 Million | - | - |
| Common Stock Equity | 1.38 Million | 1.9 Million | 5.57 Million | 10.82 Million | 5.73 Million | -217.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -22.17 Thousand | -20.66 Thousand | -4.01 Million | -10 Million | -5.36 Million | -22.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Million | 2.97 Million | 1.91 Million | 1.91 Million | 3.09 Million | 4.85 Million |
| Total Current Assets | 147.09 Thousand | 760.11 Thousand | 87.37 Thousand | 87.37 Thousand | 505.06 Thousand | 2.32 Million |
| Cash And Short Term Investments | 74.71 Thousand | 576.48 Thousand | 22.17 Thousand | 22.17 Thousand | 283.34 Thousand | 2.1 Million |
| Cash and Cash Equivalents | 74.71 Thousand | 576.48 Thousand | 22.17 Thousand | 22.17 Thousand | 283.34 Thousand | 2.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.28 Thousand | 65.43 Thousand | 52.91 Thousand | 52.91 Thousand | 212.98 Thousand | 51.71 Thousand |
| Inventory | - | -65.43 Thousand | - | - | - | - |
| Other Current Assets | 4095.00 | 183.62 Thousand | 12.28 Thousand | 12.28 Thousand | 8735.00 | 171.78 Thousand |
| Total Non-Current Assets | 2.29 Million | 2.21 Million | 1.83 Million | 1.83 Million | 2.58 Million | 2.52 Million |
| Net PPE | 2.29 Million | 2.21 Million | 1.83 Million | 1.83 Million | 2.58 Million | 2.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 487.21 Thousand | 199.2 Thousand | 528.01 Thousand | 528.01 Thousand | 151.16 Thousand | 329.57 Thousand |
| Total Current Liabilities | 487.21 Thousand | 199.2 Thousand | 528.01 Thousand | 528.01 Thousand | 151.16 Thousand | 329.57 Thousand |
| Account Payables | 177.59 Thousand | - | - | - | - | 246.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 309.61 Thousand | 199.2 Thousand | 528.01 Thousand | 528.01 Thousand | 151.16 Thousand | 83.35 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -487.21 Thousand | - | - | - | - | - |
| Total Equity | 1.95 Million | 2.77 Million | 1.38 Million | 1.38 Million | 2.94 Million | 4.52 Million |
| Stock Holders Equity | 1.95 Million | 2.77 Million | 1.38 Million | 1.38 Million | 2.94 Million | 4.52 Million |
| Common Stock | 29.95 Million | 29.96 Million | 28.07 Million | 28.07 Million | 28.57 Million | 28.57 Million |
| Retained Earnings | -33.56 Million | -32.56 Million | -31.81 Million | -31.81 Million | -29.99 Million | -28.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.95 Million | 2.77 Million | 1.38 Million | 1.38 Million | 2.94 Million | 4.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -74.71 Thousand | -576.48 Thousand | -22.17 Thousand | -22.17 Thousand | -283.34 Thousand | -2.1 Million |
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