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NTB New Tymbal Resources Ltd

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0.035
+0.005+16.67%

15min DelayMarket Closed Nov 14 16:00 ET

627.97KMarket Cap-853P/E (TTM)

New Tymbal Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

547.28%4.75K

-89.75%650

494.21%22.57K

1,645.76%8.85K

-85.97%734

-91.28%6.34K

-96.99%3.8K

-58.17%507

-Cash and cash equivalents

547.28%4.75K

-89.75%650

494.21%22.57K

1,645.76%8.85K

-85.97%734

-91.28%6.34K

-96.99%3.8K

-58.17%507

Receivables

-93.96%2.78K

-89.34%5K

-9.80%5.08K

400.84%48.86K

506.91%46.03K

848.42%46.85K

112.09%5.63K

45.73%9.76K

-Accounts receivable

-40.63%2.78K

-9.17%5K

-9.80%5.08K

-23.08%7.5K

-38.29%4.68K

11.32%5.5K

112.09%5.63K

45.73%9.76K

-Taxes receivable

----

--41.35K

----

Prepaid assets

0.00%25.73K

-8.86%25.73K

-16.27%25.73K

-8.14%28.23K

0.00%30.73K

Total current assets

-54.12%33.26K

-61.47%31.38K

41.73%53.38K

103.54%83.44K

66.48%72.5K

-24.92%81.43K

-76.42%37.66K

6.10%40.99K

Non current assets

Net PPE

-12.31%270.26K

-4.54%270.26K

16.34%308.2K

16.91%308.2K

84.48%308.2K

69.46%283.11K

22.81%264.92K

Total non current assets

-12.31%270.26K

-4.54%270.26K

16.34%308.2K

16.91%308.2K

84.48%308.2K

69.46%283.11K

22.81%264.92K

Total assets

-20.27%303.52K

-22.58%301.63K

0.89%323.64K

28.02%391.64K

23.93%380.7K

41.42%389.63K

-1.84%320.77K

20.27%305.92K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

18.74%1.35M

12.12%1.27M

9.18%1.23M

-Current debt

----

18.74%1.35M

12.12%1.27M

9.18%1.23M

Payables

-31.14%46.71K

-98.00%56.16K

-96.21%54.07K

-97.54%65.56K

-97.39%67.84K

11.85%2.81M

5.62%1.43M

11.82%2.67M

-accounts payable

-31.14%46.71K

-98.00%56.16K

-96.21%54.07K

-97.54%65.56K

-97.39%67.84K

11.85%2.81M

5.62%1.43M

11.82%2.67M

Current accrued expenses

----

--0

----

20.22%1.32M

----

Current liabilities

-31.14%46.71K

-98.65%56.16K

-98.65%54.07K

-98.32%65.56K

-98.21%67.84K

13.99%4.16M

12.14%4.02M

10.98%3.89M

Non current liabilities

Long term debt and capital lease obligation

17.72%4.95M

--4.74M

--4.57M

--4.41M

--4.21M

----

-Long term debt

17.72%4.95M

--4.74M

--4.57M

--4.41M

--4.21M

----

Total non current liabilities

17.72%4.95M

--4.74M

--4.57M

--4.41M

--4.21M

--0

Total liabilities

16.95%5M

15.46%4.8M

15.22%4.63M

14.85%4.47M

12.74%4.28M

13.99%4.16M

12.14%4.02M

10.98%3.89M

Shareholders'equity

Share capital

0.00%8.35M

0.36%8.35M

2.37%8.35M

-common stock

0.00%8.35M

0.36%8.35M

2.37%8.35M

Additional paid-in capital

0.00%7.5K

----

0.00%7.5K

----

0.00%7.5K

Retained earnings

-6.54%-13.06M

-6.02%-12.86M

-5.05%-12.67M

-4.12%-12.44M

-3.46%-12.26M

-3.38%-12.13M

-4.07%-12.06M

-4.61%-11.95M

Other equity interest

----

0.00%7.5K

----

0.00%7.5K

----

Total stockholders'equity

-20.59%-4.7M

-19.39%-4.5M

-16.47%-4.3M

-13.73%-4.08M

-11.75%-3.9M

-11.75%-3.77M

-13.55%-3.7M

-10.25%-3.59M

Total equity

-20.59%-4.7M

-19.39%-4.5M

-16.47%-4.3M

-13.73%-4.08M

-11.75%-3.9M

-11.75%-3.77M

-13.55%-3.7M

-10.25%-3.59M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	547.28%4.75K	-89.75%650	494.21%22.57K	494.21%22.57K	1,645.76%8.85K	-85.97%734	-91.28%6.34K	-96.99%3.8K	-96.99%3.8K	-58.17%507
-Cash and cash equivalents	547.28%4.75K	-89.75%650	494.21%22.57K	494.21%22.57K	1,645.76%8.85K	-85.97%734	-91.28%6.34K	-96.99%3.8K	-96.99%3.8K	-58.17%507
Receivables	-93.96%2.78K	-89.34%5K	-9.80%5.08K	-9.80%5.08K	400.84%48.86K	506.91%46.03K	848.42%46.85K	112.09%5.63K	112.09%5.63K	45.73%9.76K
-Accounts receivable	-40.63%2.78K	-9.17%5K	-9.80%5.08K	-9.80%5.08K	-23.08%7.5K	-38.29%4.68K	11.32%5.5K	112.09%5.63K	112.09%5.63K	45.73%9.76K
-Taxes receivable	----	----	----	----	--41.35K	--41.35K	--41.35K	----	----	----
Prepaid assets	0.00%25.73K	-8.86%25.73K	-8.86%25.73K	-8.86%25.73K	-16.27%25.73K	-16.27%25.73K	-8.14%28.23K	-8.14%28.23K	-8.14%28.23K	0.00%30.73K
Total current assets	-54.12%33.26K	-61.47%31.38K	41.73%53.38K	41.73%53.38K	103.54%83.44K	66.48%72.5K	-24.92%81.43K	-76.42%37.66K	-76.42%37.66K	6.10%40.99K
Non current assets
Net PPE	-12.31%270.26K	-12.31%270.26K	-4.54%270.26K	-4.54%270.26K	16.34%308.2K	16.91%308.2K	84.48%308.2K	69.46%283.11K	69.46%283.11K	22.81%264.92K
Total non current assets	-12.31%270.26K	-12.31%270.26K	-4.54%270.26K	-4.54%270.26K	16.34%308.2K	16.91%308.2K	84.48%308.2K	69.46%283.11K	69.46%283.11K	22.81%264.92K
Total assets	-20.27%303.52K	-22.58%301.63K	0.89%323.64K	0.89%323.64K	28.02%391.64K	23.93%380.7K	41.42%389.63K	-1.84%320.77K	-1.84%320.77K	20.27%305.92K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	18.74%1.35M	12.12%1.27M	12.12%1.27M	9.18%1.23M
-Current debt	----	----	----	----	----	----	18.74%1.35M	12.12%1.27M	12.12%1.27M	9.18%1.23M
Payables	-31.14%46.71K	-98.00%56.16K	-96.21%54.07K	-96.21%54.07K	-97.54%65.56K	-97.39%67.84K	11.85%2.81M	5.62%1.43M	5.62%1.43M	11.82%2.67M
-accounts payable	-31.14%46.71K	-98.00%56.16K	-96.21%54.07K	-96.21%54.07K	-97.54%65.56K	-97.39%67.84K	11.85%2.81M	5.62%1.43M	5.62%1.43M	11.82%2.67M
Current accrued expenses	----	----	--0	--0	----	----	----	20.22%1.32M	20.22%1.32M	----
Current liabilities	-31.14%46.71K	-98.65%56.16K	-98.65%54.07K	-98.65%54.07K	-98.32%65.56K	-98.21%67.84K	13.99%4.16M	12.14%4.02M	12.14%4.02M	10.98%3.89M
Non current liabilities
Long term debt and capital lease obligation	17.72%4.95M	--4.74M	--4.57M	--4.57M	--4.41M	--4.21M	----	----	----	----
-Long term debt	17.72%4.95M	--4.74M	--4.57M	--4.57M	--4.41M	--4.21M	----	----	----	----
Total non current liabilities	17.72%4.95M	--4.74M	--4.57M	--4.57M	--4.41M	--4.21M	--0	--0	--0	--0
Total liabilities	16.95%5M	15.46%4.8M	15.22%4.63M	15.22%4.63M	14.85%4.47M	12.74%4.28M	13.99%4.16M	12.14%4.02M	12.14%4.02M	10.98%3.89M
Shareholders'equity
Share capital	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.36%8.35M	0.36%8.35M	2.37%8.35M
-common stock	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.00%8.35M	0.36%8.35M	0.36%8.35M	2.37%8.35M
Additional paid-in capital	0.00%7.5K	0.00%7.5K	----	----	0.00%7.5K	0.00%7.5K	0.00%7.5K	----	----	0.00%7.5K
Retained earnings	-6.54%-13.06M	-6.02%-12.86M	-5.05%-12.67M	-5.05%-12.67M	-4.12%-12.44M	-3.46%-12.26M	-3.38%-12.13M	-4.07%-12.06M	-4.07%-12.06M	-4.61%-11.95M
Other equity interest	----	----	0.00%7.5K	0.00%7.5K	----	----	----	0.00%7.5K	0.00%7.5K	----
Total stockholders'equity	-20.59%-4.7M	-19.39%-4.5M	-16.47%-4.3M	-16.47%-4.3M	-13.73%-4.08M	-11.75%-3.9M	-11.75%-3.77M	-13.55%-3.7M	-13.55%-3.7M	-10.25%-3.59M
Total equity	-20.59%-4.7M	-19.39%-4.5M	-16.47%-4.3M	-16.47%-4.3M	-13.73%-4.08M	-11.75%-3.9M	-11.75%-3.77M	-13.55%-3.7M	-13.55%-3.7M	-10.25%-3.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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NTB New Tymbal Resources Ltd

New Tymbal Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow