CA Stock MarketDetailed Quotes

NTB New Tymbal Resources Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
448.55KMarket Cap-0.47P/E (TTM)

New Tymbal Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-80.33%1.74K
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
-Cash and cash equivalents
-80.33%1.74K
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
Receivables
-95.51%2.2K
-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
-Accounts receivable
-70.74%2.2K
-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
-Taxes receivable
----
----
----
----
----
--41.35K
--41.35K
--41.35K
----
----
Prepaid assets
0.00%25.73K
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
Total current assets
-64.44%29.67K
-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
Non current assets
Net PPE
-12.31%270.26K
-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
Total non current assets
-12.31%270.26K
-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
Total assets
-23.42%299.93K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
18.74%1.35M
12.12%1.27M
12.12%1.27M
-Current debt
----
----
----
----
----
----
----
18.74%1.35M
12.12%1.27M
12.12%1.27M
Payables
-29.23%46.4K
-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
-accounts payable
-29.23%46.4K
-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
Current accrued expenses
----
----
----
--0
--0
----
----
----
20.22%1.32M
20.22%1.32M
Current liabilities
-29.23%46.4K
-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
Non current liabilities
Long term debt and capital lease obligation
16.82%5.15M
17.72%4.95M
--4.74M
--4.57M
--4.57M
--4.41M
--4.21M
----
----
----
-Long term debt
16.82%5.15M
17.72%4.95M
--4.74M
--4.57M
--4.57M
--4.41M
--4.21M
----
----
----
Total non current liabilities
16.82%5.15M
17.72%4.95M
--4.74M
--4.57M
--4.57M
--4.41M
--4.21M
--0
--0
--0
Total liabilities
16.14%5.19M
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
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
0.00%8.35M
0.36%8.35M
0.36%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
0.00%8.35M
0.36%8.35M
0.36%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%-13.25M
-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
Other equity interest
----
----
----
0.00%7.5K
0.00%7.5K
----
----
----
0.00%7.5K
0.00%7.5K
Total stockholders'equity
-19.94%-4.89M
-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
Total equity
-19.94%-4.89M
-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
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
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -80.33%1.74K547.28%4.75K-89.75%650494.21%22.57K494.21%22.57K1,645.76%8.85K-85.97%734-91.28%6.34K-96.99%3.8K-96.99%3.8K
-Cash and cash equivalents -80.33%1.74K547.28%4.75K-89.75%650494.21%22.57K494.21%22.57K1,645.76%8.85K-85.97%734-91.28%6.34K-96.99%3.8K-96.99%3.8K
Receivables -95.51%2.2K-93.96%2.78K-89.34%5K-9.80%5.08K-9.80%5.08K400.84%48.86K506.91%46.03K848.42%46.85K112.09%5.63K112.09%5.63K
-Accounts receivable -70.74%2.2K-40.63%2.78K-9.17%5K-9.80%5.08K-9.80%5.08K-23.08%7.5K-38.29%4.68K11.32%5.5K112.09%5.63K112.09%5.63K
-Taxes receivable ----------------------41.35K--41.35K--41.35K--------
Prepaid assets 0.00%25.73K0.00%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
Total current assets -64.44%29.67K-54.12%33.26K-61.47%31.38K41.73%53.38K41.73%53.38K103.54%83.44K66.48%72.5K-24.92%81.43K-76.42%37.66K-76.42%37.66K
Non current assets
Net PPE -12.31%270.26K-12.31%270.26K-12.31%270.26K-4.54%270.26K-4.54%270.26K16.34%308.2K16.91%308.2K84.48%308.2K69.46%283.11K69.46%283.11K
Total non current assets -12.31%270.26K-12.31%270.26K-12.31%270.26K-4.54%270.26K-4.54%270.26K16.34%308.2K16.91%308.2K84.48%308.2K69.46%283.11K69.46%283.11K
Total assets -23.42%299.93K-20.27%303.52K-22.58%301.63K0.89%323.64K0.89%323.64K28.02%391.64K23.93%380.7K41.42%389.63K-1.84%320.77K-1.84%320.77K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------18.74%1.35M12.12%1.27M12.12%1.27M
-Current debt ----------------------------18.74%1.35M12.12%1.27M12.12%1.27M
Payables -29.23%46.4K-31.14%46.71K-98.00%56.16K-96.21%54.07K-96.21%54.07K-97.54%65.56K-97.39%67.84K11.85%2.81M5.62%1.43M5.62%1.43M
-accounts payable -29.23%46.4K-31.14%46.71K-98.00%56.16K-96.21%54.07K-96.21%54.07K-97.54%65.56K-97.39%67.84K11.85%2.81M5.62%1.43M5.62%1.43M
Current accrued expenses --------------0--0------------20.22%1.32M20.22%1.32M
Current liabilities -29.23%46.4K-31.14%46.71K-98.65%56.16K-98.65%54.07K-98.65%54.07K-98.32%65.56K-98.21%67.84K13.99%4.16M12.14%4.02M12.14%4.02M
Non current liabilities
Long term debt and capital lease obligation 16.82%5.15M17.72%4.95M--4.74M--4.57M--4.57M--4.41M--4.21M------------
-Long term debt 16.82%5.15M17.72%4.95M--4.74M--4.57M--4.57M--4.41M--4.21M------------
Total non current liabilities 16.82%5.15M17.72%4.95M--4.74M--4.57M--4.57M--4.41M--4.21M--0--0--0
Total liabilities 16.14%5.19M16.95%5M15.46%4.8M15.22%4.63M15.22%4.63M14.85%4.47M12.74%4.28M13.99%4.16M12.14%4.02M12.14%4.02M
Shareholders'equity
Share capital 0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.36%8.35M0.36%8.35M
-common stock 0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.00%8.35M0.36%8.35M0.36%8.35M
Additional paid-in capital 0.00%7.5K0.00%7.5K0.00%7.5K--------0.00%7.5K0.00%7.5K0.00%7.5K--------
Retained earnings -6.54%-13.25M-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
Other equity interest ------------0.00%7.5K0.00%7.5K------------0.00%7.5K0.00%7.5K
Total stockholders'equity -19.94%-4.89M-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
Total equity -19.94%-4.89M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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