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TBXXF TURMALINA METALS CORP

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  • 0.035000
  • +0.011000+45.83%
15min DelayClose Dec 13 16:00 ET
3.47MMarket Cap-1.00P/E (TTM)

TURMALINA METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.35%44.35K
-96.45%74.71K
-82.01%576.49K
7.30%22.17K
7.30%22.17K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-99.48%20.66K
-Cash and cash equivalents
-84.35%44.35K
-96.45%74.71K
-82.01%576.49K
7.30%22.17K
7.30%22.17K
-79.76%283.35K
-15.08%2.1M
-2.82%3.2M
-99.48%20.66K
-99.48%20.66K
Receivables
-61.35%82.33K
32.04%68.29K
-6.32%65.44K
12.57%52.92K
12.57%52.92K
151.64%212.99K
21.22%51.72K
-45.13%69.85K
-56.14%47.01K
-56.14%47.01K
-Taxes receivable
53.27%69.74K
64.48%67.6K
0.42%62.95K
57.76%49.61K
57.76%49.61K
115.86%45.5K
3.05%41.1K
85.44%62.68K
9.40%31.45K
9.40%31.45K
-Other receivables
-92.48%12.59K
-93.58%682
-65.24%2.49K
-78.78%3.3K
-78.78%3.3K
163.51%167.49K
281.73%10.62K
-92.34%7.16K
-80.16%15.56K
-80.16%15.56K
Prepaid assets
--0
-97.62%4.1K
-96.32%8.19K
-74.33%12.29K
-74.33%12.29K
--8.74K
3,826.47%171.78K
735.14%222.33K
78.82%47.88K
78.82%47.88K
Other current assets
----
----
--110K
----
----
----
----
----
----
----
Total current assets
-74.92%126.68K
-93.68%147.09K
-78.26%760.12K
-24.38%87.38K
-24.38%87.38K
-65.97%505.07K
-7.81%2.33M
1.32%3.5M
-97.21%115.55K
-97.21%115.55K
Non current assets
Net PPE
-11.23%2.3M
-9.08%2.3M
-3.19%2.22M
-20.04%1.83M
-20.04%1.83M
50.71%2.59M
51.12%2.53M
46.31%2.29M
48.30%2.29M
48.30%2.29M
Total non current assets
-11.23%2.3M
-9.08%2.3M
-3.19%2.22M
-20.04%1.83M
-20.04%1.83M
50.71%2.59M
51.12%2.53M
46.31%2.29M
48.30%2.29M
48.30%2.29M
Total assets
-21.63%2.42M
-49.65%2.44M
-48.56%2.98M
-20.24%1.92M
-20.24%1.92M
-3.38%3.09M
15.66%4.86M
15.35%5.79M
-57.73%2.4M
-57.73%2.4M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
--329.57K
----
----
----
-accounts payable
----
----
----
----
----
----
--246.22K
----
----
----
-Due to related parties current
----
----
----
----
----
----
--83.35K
----
----
----
Current liabilities
488.98%890.32K
47.83%487.21K
9.38%199.21K
5.00%528.02K
5.00%528.02K
99.72%151.16K
162.29%329.57K
121.55%182.12K
338.47%502.85K
338.47%502.85K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
488.98%890.32K
47.83%487.21K
9.38%199.21K
5.00%528.02K
5.00%528.02K
99.72%151.16K
162.29%329.57K
121.55%182.12K
338.47%502.85K
338.47%502.85K
Shareholders'equity
Share capital
4.85%29.96M
4.85%29.96M
4.88%29.96M
17.01%28.07M
17.01%28.07M
19.09%28.57M
19.09%28.57M
19.09%28.57M
0.00%23.99M
0.00%23.99M
-common stock
4.85%29.96M
4.85%29.96M
4.88%29.96M
17.01%28.07M
17.01%28.07M
19.09%28.57M
19.09%28.57M
19.09%28.57M
0.00%23.99M
0.00%23.99M
Retained earnings
-13.96%-34.18M
-18.15%-33.57M
-19.15%-32.57M
-20.80%-31.82M
-20.80%-31.82M
-19.59%-29.99M
-19.49%-28.41M
-19.28%-27.33M
-18.24%-26.34M
-18.24%-26.34M
Paid-in capital
31.87%5.75M
27.55%5.57M
23.26%5.38M
20.88%5.13M
20.88%5.13M
3.51%4.36M
13.16%4.36M
13.16%4.36M
10.14%4.25M
10.14%4.25M
Total stockholders'equity
-47.86%1.53M
-56.75%1.96M
-50.44%2.78M
-26.92%1.39M
-26.92%1.39M
-5.88%2.94M
11.14%4.53M
13.58%5.6M
-65.88%1.9M
-65.88%1.9M
Total equity
-47.86%1.53M
-56.75%1.96M
-50.44%2.78M
-26.92%1.39M
-26.92%1.39M
-5.88%2.94M
11.14%4.53M
13.58%5.6M
-65.88%1.9M
-65.88%1.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.35%44.35K-96.45%74.71K-82.01%576.49K7.30%22.17K7.30%22.17K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-99.48%20.66K
-Cash and cash equivalents -84.35%44.35K-96.45%74.71K-82.01%576.49K7.30%22.17K7.30%22.17K-79.76%283.35K-15.08%2.1M-2.82%3.2M-99.48%20.66K-99.48%20.66K
Receivables -61.35%82.33K32.04%68.29K-6.32%65.44K12.57%52.92K12.57%52.92K151.64%212.99K21.22%51.72K-45.13%69.85K-56.14%47.01K-56.14%47.01K
-Taxes receivable 53.27%69.74K64.48%67.6K0.42%62.95K57.76%49.61K57.76%49.61K115.86%45.5K3.05%41.1K85.44%62.68K9.40%31.45K9.40%31.45K
-Other receivables -92.48%12.59K-93.58%682-65.24%2.49K-78.78%3.3K-78.78%3.3K163.51%167.49K281.73%10.62K-92.34%7.16K-80.16%15.56K-80.16%15.56K
Prepaid assets --0-97.62%4.1K-96.32%8.19K-74.33%12.29K-74.33%12.29K--8.74K3,826.47%171.78K735.14%222.33K78.82%47.88K78.82%47.88K
Other current assets ----------110K----------------------------
Total current assets -74.92%126.68K-93.68%147.09K-78.26%760.12K-24.38%87.38K-24.38%87.38K-65.97%505.07K-7.81%2.33M1.32%3.5M-97.21%115.55K-97.21%115.55K
Non current assets
Net PPE -11.23%2.3M-9.08%2.3M-3.19%2.22M-20.04%1.83M-20.04%1.83M50.71%2.59M51.12%2.53M46.31%2.29M48.30%2.29M48.30%2.29M
Total non current assets -11.23%2.3M-9.08%2.3M-3.19%2.22M-20.04%1.83M-20.04%1.83M50.71%2.59M51.12%2.53M46.31%2.29M48.30%2.29M48.30%2.29M
Total assets -21.63%2.42M-49.65%2.44M-48.56%2.98M-20.24%1.92M-20.24%1.92M-3.38%3.09M15.66%4.86M15.35%5.79M-57.73%2.4M-57.73%2.4M
Liabilities
Current liabilities
Payables --------------------------329.57K------------
-accounts payable --------------------------246.22K------------
-Due to related parties current --------------------------83.35K------------
Current liabilities 488.98%890.32K47.83%487.21K9.38%199.21K5.00%528.02K5.00%528.02K99.72%151.16K162.29%329.57K121.55%182.12K338.47%502.85K338.47%502.85K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 488.98%890.32K47.83%487.21K9.38%199.21K5.00%528.02K5.00%528.02K99.72%151.16K162.29%329.57K121.55%182.12K338.47%502.85K338.47%502.85K
Shareholders'equity
Share capital 4.85%29.96M4.85%29.96M4.88%29.96M17.01%28.07M17.01%28.07M19.09%28.57M19.09%28.57M19.09%28.57M0.00%23.99M0.00%23.99M
-common stock 4.85%29.96M4.85%29.96M4.88%29.96M17.01%28.07M17.01%28.07M19.09%28.57M19.09%28.57M19.09%28.57M0.00%23.99M0.00%23.99M
Retained earnings -13.96%-34.18M-18.15%-33.57M-19.15%-32.57M-20.80%-31.82M-20.80%-31.82M-19.59%-29.99M-19.49%-28.41M-19.28%-27.33M-18.24%-26.34M-18.24%-26.34M
Paid-in capital 31.87%5.75M27.55%5.57M23.26%5.38M20.88%5.13M20.88%5.13M3.51%4.36M13.16%4.36M13.16%4.36M10.14%4.25M10.14%4.25M
Total stockholders'equity -47.86%1.53M-56.75%1.96M-50.44%2.78M-26.92%1.39M-26.92%1.39M-5.88%2.94M11.14%4.53M13.58%5.6M-65.88%1.9M-65.88%1.9M
Total equity -47.86%1.53M-56.75%1.96M-50.44%2.78M-26.92%1.39M-26.92%1.39M-5.88%2.94M11.14%4.53M13.58%5.6M-65.88%1.9M-65.88%1.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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