Production (Stage)
New Tymbal Resources Ltd.
NTB.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 748.57% | -82.23% | -10.86% | 15.10% | 13.61% |
Total Receivables | 13.33% | -6.25% | -20.00% | -44.44% | -5.26% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 37.72% | 7.04% | -11.62% | 5.70% | -42.86% |
|
|||||
Total Current Assets | 37.72% | 7.04% | -11.62% | 5.70% | -42.86% |
Net Property, Plant & Equipment | 2.04% | -3.71% | -0.92% | -0.46% | -2.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 5.97% | -2.65% | -2.05% | 0.09% | -9.26% |
|
|||||
Total Accounts Payable | -36.12% | 22.22% | -1.48% | -17.36% | 1.24% |
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 | -36.12% | 22.22% | -1.48% | -17.36% | 1.24% |
|
|||||
Total Current Liabilities | -36.12% | 22.22% | -1.48% | -17.36% | 1.24% |
Long-Term Debt | 9.57% | 0.03% | 3.01% | 3.91% | 0.95% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.08% | 0.23% | 2.96% | 3.66% | 0.95% |
|
|||||
Common Stock & APIC | 4.83% | -3.80% | -0.87% | -0.50% | -2.57% |
Retained Earnings | -6.45% | 2.19% | -0.62% | -1.04% | 1.17% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.26% | -0.41% | -3.29% | -3.90% | -1.72% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -9.26% | -0.41% | -3.29% | -3.90% | -1.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.26% | -0.41% | -3.29% | -3.90% | -1.72% |
|