Production (Stage)
Tombill Mines Limited
TBLL.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.53% | -83.36% | 35.81% | 202.89% | 183.76% |
| Total Receivables | -44.83% | 317.65% | 800.00% | 292.31% | 866.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.75% | -6.95% | 23.21% | 348.33% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.40% | -76.27% | 45.61% | 212.48% | 170.90% |
|
|
|||||
| Total Current Assets | -89.40% | -76.27% | 45.61% | 212.48% | 170.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -83.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -89.42% | -76.36% | 43.78% | 200.92% | 163.41% |
|
|
|||||
| Total Accounts Payable | -48.77% | 30.48% | 2.86% | -64.49% | -31.16% |
| Total Accrued Expenses | 0.00% | -- | 66.37% | 682.04% | -45.19% |
| 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 | -44.94% | 11.84% | 6.33% | 190.98% | -32.51% |
|
|
|||||
| Total Current Liabilities | -44.94% | 11.84% | 6.33% | 190.98% | -32.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.94% | 11.84% | 6.33% | 190.98% | -32.51% |
|
|
|||||
| Common Stock & APIC | -0.70% | -7.71% | 5.11% | 0.74% | 4.39% |
| Retained Earnings | -1.63% | 5.12% | -3.16% | 1.72% | 0.05% |
| Treasury Stock & Other | -11.82% | -18.01% | -11.77% | -15.93% | -11.07% |
| Total Common Equity | -112.50% | -94.83% | 1,077.33% | 209.61% | 620.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -112.50% | -94.83% | 1,077.33% | 209.61% | 620.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.50% | -94.83% | 1,077.33% | 209.61% | 620.45% |
|
|
|||||