Production (Stage)
New Tymbal Resources Ltd.
NTB.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 29.70K | 3.50K | 19.70K | 22.10K | 19.20K |
| Total Receivables | 1.70K | 1.50K | 1.60K | 2.00K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 17.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.40K | 22.80K | 21.30K | 24.10K | 22.80K |
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| Total Current Assets | 31.40K | 22.80K | 21.30K | 24.10K | 22.80K |
| Net Property, Plant & Equipment | 190.50K | 186.70K | 193.90K | 195.70K | 196.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 222.00K | 209.50K | 215.20K | 219.70K | 219.50K |
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| Total Accounts Payable | 26.00K | 40.70K | 33.30K | 33.80K | 40.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.00K | 40.70K | 33.30K | 33.80K | 40.90K |
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| Total Current Liabilities | 26.00K | 40.70K | 33.30K | 33.80K | 40.90K |
| Long-Term Debt | 4.05M | 3.70M | 3.69M | 3.59M | 3.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.07M | 3.74M | 3.73M | 3.62M | 3.49M |
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| Common Stock & APIC | 6.05M | 5.77M | 6.00M | 6.05M | 6.08M |
| Retained Earnings | -9.90M | -9.30M | -9.51M | -9.45M | -9.36M |
| Treasury Stock & Other | -- | 5.20K | -- | -- | -- |
| Total Common Equity | -3.85M | -3.53M | -3.51M | -3.40M | -3.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.85M | -3.53M | -3.51M | -3.40M | -3.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85M | -3.53M | -3.51M | -3.40M | -3.27M |
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