CA Stock MarketDetailed Quotes

TBLL Tombill Mines Ltd

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayTrading Oct 2 12:38 ET
4.43MMarket Cap-20000P/E (TTM)

Tombill Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
218.14%405.48K
187.61%557.32K
70.24%591.14K
-45.45%274.54K
-45.45%274.54K
-83.66%127.45K
-89.69%193.78K
-87.08%347.24K
-77.93%503.26K
-77.93%503.26K
-Cash and cash equivalents
218.14%405.48K
187.61%557.32K
70.24%591.14K
-45.45%274.54K
-45.45%274.54K
-83.66%127.45K
-89.69%193.78K
-87.08%347.24K
-77.93%503.26K
-77.93%503.26K
-Accounts receivable
----
----
--4.57K
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
--0
--0
----
----
Total current assets
228.06%449.72K
174.64%583.49K
63.99%630.29K
-44.70%294.13K
-44.70%294.13K
-84.71%137.09K
-89.45%212.46K
-86.51%384.36K
-82.53%531.86K
-82.53%531.86K
Non current assets
-Accumulated depreciation
----
----
----
----
----
29.62%-17.13K
13.81%-15.72K
-17.83%-14.32K
----
----
-Other intangible assets
-11.73%932.78K
----
----
----
----
--1.06M
--1.03M
----
----
----
Regulatory assets
306.23%7.11K
989.32%3.98K
89.90%4.57K
-70.40%4.02K
-70.40%4.02K
-97.73%1.75K
-99.37%365
-97.36%2.41K
-97.94%13.59K
-97.94%13.59K
Total assets
306.23%7.11K
989.32%3.98K
----
-76.59%3.18K
-76.59%3.18K
-97.71%1.75K
-99.36%365
-97.36%2.41K
-97.92%13.59K
-97.92%13.59K
Liabilities
Current liabilities
-accounts payable
327.29%180.4K
-30.23%183.99K
----
0.43%271.78K
0.43%271.78K
-88.77%42.22K
-56.04%263.7K
-47.09%331.57K
261.22%270.62K
261.22%270.62K
-Total tax payable
---1
200.00%1
200.00%1
---2
---2
--0
---1
---1
--0
--0
Current accrued expenses
-28.44%15.73K
-44.28%15.73K
----
-61.38%15.73K
-61.38%15.73K
-72.35%21.98K
-45.72%28.23K
-33.70%34.48K
50.85%40.73K
50.85%40.73K
Current liabilities
205.50%196.13K
-31.59%199.72K
-67.39%109.59K
-7.66%287.51K
-7.66%287.51K
-85.90%64.2K
-55.21%291.93K
-50.48%336.04K
-78.99%311.35K
-78.99%311.35K
Non current liabilities
Non current accrued expenses
-99.98%1
-82.95%1.12K
-70.24%2.38K
-59.79%3.77K
-59.79%3.77K
-86.29%5.18K
-85.00%6.58K
-84.02%7.98K
-83.26%9.39K
-83.26%9.39K
Total non current liabilities
205.50%196.13K
-31.59%199.72K
-67.39%109.59K
-7.66%287.51K
-7.66%287.51K
-85.90%64.2K
-55.21%291.93K
-50.48%336.04K
-78.99%311.35K
-78.99%311.35K
Shareholders'equity
Share capital
5.79%13.51M
5.79%13.51M
5.79%13.51M
0.07%12.79M
0.07%12.79M
-2.17%12.77M
-2.17%12.77M
-2.17%12.77M
9.84%12.78M
9.84%12.78M
-common stock
5.79%13.51M
5.79%13.51M
5.79%13.51M
0.07%12.79M
0.07%12.79M
-2.17%12.77M
-2.17%12.77M
-2.17%12.77M
9.84%12.78M
9.84%12.78M
Gains losses not affecting retained earnings
----
--932.63K
-8.00%932.2K
-2.65%917.88K
-2.65%917.88K
----
----
8.92%1.01M
19.72%942.86K
19.72%942.86K
Total equity
216.11%449.72K
166.90%584.61K
61.25%632.67K
-44.96%297.91K
-44.96%297.91K
-84.77%142.26K
-89.35%219.04K
-86.47%392.34K
-82.55%541.25K
-82.55%541.25K
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 218.14%405.48K187.61%557.32K70.24%591.14K-45.45%274.54K-45.45%274.54K-83.66%127.45K-89.69%193.78K-87.08%347.24K-77.93%503.26K-77.93%503.26K
-Cash and cash equivalents 218.14%405.48K187.61%557.32K70.24%591.14K-45.45%274.54K-45.45%274.54K-83.66%127.45K-89.69%193.78K-87.08%347.24K-77.93%503.26K-77.93%503.26K
-Accounts receivable ----------4.57K----------------------------
-Accrued interest receivable ----------------------0--0--0--------
Total current assets 228.06%449.72K174.64%583.49K63.99%630.29K-44.70%294.13K-44.70%294.13K-84.71%137.09K-89.45%212.46K-86.51%384.36K-82.53%531.86K-82.53%531.86K
Non current assets
-Accumulated depreciation --------------------29.62%-17.13K13.81%-15.72K-17.83%-14.32K--------
-Other intangible assets -11.73%932.78K------------------1.06M--1.03M------------
Regulatory assets 306.23%7.11K989.32%3.98K89.90%4.57K-70.40%4.02K-70.40%4.02K-97.73%1.75K-99.37%365-97.36%2.41K-97.94%13.59K-97.94%13.59K
Total assets 306.23%7.11K989.32%3.98K-----76.59%3.18K-76.59%3.18K-97.71%1.75K-99.36%365-97.36%2.41K-97.92%13.59K-97.92%13.59K
Liabilities
Current liabilities
-accounts payable 327.29%180.4K-30.23%183.99K----0.43%271.78K0.43%271.78K-88.77%42.22K-56.04%263.7K-47.09%331.57K261.22%270.62K261.22%270.62K
-Total tax payable ---1200.00%1200.00%1---2---2--0---1---1--0--0
Current accrued expenses -28.44%15.73K-44.28%15.73K-----61.38%15.73K-61.38%15.73K-72.35%21.98K-45.72%28.23K-33.70%34.48K50.85%40.73K50.85%40.73K
Current liabilities 205.50%196.13K-31.59%199.72K-67.39%109.59K-7.66%287.51K-7.66%287.51K-85.90%64.2K-55.21%291.93K-50.48%336.04K-78.99%311.35K-78.99%311.35K
Non current liabilities
Non current accrued expenses -99.98%1-82.95%1.12K-70.24%2.38K-59.79%3.77K-59.79%3.77K-86.29%5.18K-85.00%6.58K-84.02%7.98K-83.26%9.39K-83.26%9.39K
Total non current liabilities 205.50%196.13K-31.59%199.72K-67.39%109.59K-7.66%287.51K-7.66%287.51K-85.90%64.2K-55.21%291.93K-50.48%336.04K-78.99%311.35K-78.99%311.35K
Shareholders'equity
Share capital 5.79%13.51M5.79%13.51M5.79%13.51M0.07%12.79M0.07%12.79M-2.17%12.77M-2.17%12.77M-2.17%12.77M9.84%12.78M9.84%12.78M
-common stock 5.79%13.51M5.79%13.51M5.79%13.51M0.07%12.79M0.07%12.79M-2.17%12.77M-2.17%12.77M-2.17%12.77M9.84%12.78M9.84%12.78M
Gains losses not affecting retained earnings ------932.63K-8.00%932.2K-2.65%917.88K-2.65%917.88K--------8.92%1.01M19.72%942.86K19.72%942.86K
Total equity 216.11%449.72K166.90%584.61K61.25%632.67K-44.96%297.91K-44.96%297.91K-84.77%142.26K-89.35%219.04K-86.47%392.34K-82.55%541.25K-82.55%541.25K

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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