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CA Stock MarketDetailed Quotes
TORC TinOne Resources Inc
- 0.130
- 0.0000.00%
15min DelayTrading Jan 23 16:00 ET
1.21MMarket Cap-0.57P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio9.27MShares0.07052wk Low-0.23EPS TTM1.17MFloat Cap5.000Historical HighLossP/E (Static)8.98MShs Float0.070Historical Low-0.26EPS LYR0.00%Amplitude--Dividend TTM0.32P/B1Lot Size--Div YieldTTM
TinOne Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -70.89%83.8K | -13.99%494.36K | -13.99%494.36K | --77.33K | -92.34%118.33K | -88.58%287.86K | -71.49%574.74K | -71.49%574.74K | -70.52%1.54M | 16,967.75%2.52M |
| -Cash and cash equivalents | -70.89%83.8K | -13.99%494.36K | -13.99%494.36K | --77.33K | -92.34%118.33K | -88.58%287.86K | -71.49%574.74K | -71.49%574.74K | -70.52%1.54M | 16,967.75%2.52M |
| Receivables | -22.23%21.19K | 41.80%32.21K | 41.80%32.21K | --42.71K | -27.52%35.57K | -40.25%27.24K | -71.48%22.72K | -71.48%22.72K | 1,193.62%49.07K | --45.6K |
| -Accounts receivable | --21.19K | 41.80%32.21K | 41.80%32.21K | --42.71K | ---- | ---- | --22.72K | --22.72K | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | -27.52%35.57K | -40.25%27.24K | ---- | ---- | 1,193.62%49.07K | --45.6K |
| Prepaid assets | -77.17%33.96K | -83.56%39.65K | -83.56%39.65K | --27.16K | -95.91%19.21K | -73.00%148.76K | -52.47%241.25K | -52.47%241.25K | 2,924.34%469.02K | 26,534.22%551.06K |
| Total current assets | -70.05%138.94K | -32.49%566.22K | -32.49%566.22K | --147.21K | -91.61%173.1K | -85.12%463.87K | -67.78%838.7K | -67.78%838.7K | -60.78%2.06M | 18,414.29%3.12M |
| Non current assets | ||||||||||
| Net PPE | -5.40%4.72M | -11.39%4.43M | -11.39%4.43M | --4.54M | 3.00%4.5M | 37.40%4.99M | 84.47%5M | 84.47%5M | 347.56%4.37M | 327.62%3.63M |
| Non current prepaid assets | --0 | -42.79%9.33K | -42.79%9.33K | --92.92K | -32.10%124.91K | -52.91%135.15K | -94.09%16.31K | -94.09%16.31K | 254.95%183.97K | 453.79%287.02K |
| Total non current assets | -7.90%4.72M | -11.50%4.44M | -11.50%4.44M | --4.63M | 1.58%4.62M | 30.78%5.12M | 67.99%5.02M | 67.99%5.02M | 342.89%4.55M | 334.88%3.92M |
| Total assets | -13.06%4.86M | -14.50%5.01M | -14.50%5.01M | --4.78M | -27.47%4.8M | -20.58%5.59M | 4.76%5.86M | 4.76%5.86M | 5.22%6.61M | 666.66%7.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --578.51K | --545.74K | --545.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --578.51K | --545.74K | --545.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.07%131.15K | 290.73%226.06K |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.07%131.15K | 290.73%226.06K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.21%37.44K | -78.21%30.55K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.05%44.02K | -51.70%40.96K |
| Current liabilities | 353.05%1.11M | 394.22%1.18M | 394.22%1.18M | --654.29K | 76.42%375.1K | -17.73%244.8K | -56.63%238.02K | -56.63%238.02K | -48.85%212.62K | -13.28%297.57K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 353.05%1.11M | 394.22%1.18M | 394.22%1.18M | --654.29K | 76.42%375.1K | -17.73%244.8K | -56.63%238.02K | -56.63%238.02K | -70.29%212.62K | -52.89%297.57K |
| Shareholders'equity | ||||||||||
| Share capital | 1.93%11.15M | 2.85%11.15M | 2.85%11.15M | --10.94M | 12.94%10.94M | 14.12%10.94M | 33.25%10.84M | 33.25%10.84M | 26.32%9.68M | 675.27%9.58M |
| -common stock | 1.93%11.15M | 2.85%11.15M | 2.85%11.15M | --10.94M | 12.94%10.94M | 14.12%10.94M | 33.25%10.84M | 33.25%10.84M | 26.32%9.68M | 675.27%9.58M |
| Retained earnings | -29.59%-9.12M | -35.30%-8.95M | -35.30%-8.95M | ---8.35M | -58.24%-8.09M | -59.14%-7.04M | -72.98%-6.61M | -72.98%-6.61M | -108.61%-5.11M | -309.30%-4.42M |
| Gains losses not affecting retained earnings | 19.26%1.72M | 17.03%1.63M | 17.03%1.63M | --1.54M | -13.86%1.58M | -8.47%1.44M | 90.77%1.39M | 90.77%1.39M | 413.34%1.83M | 1,113.40%1.57M |
| Total stockholders'equity | -29.84%3.75M | -31.82%3.83M | -31.82%3.83M | --4.12M | -30.92%4.42M | -20.71%5.34M | 11.45%5.62M | 11.45%5.62M | 14.91%6.4M | 2,257.46%6.74M |
| Total equity | -29.84%3.75M | -31.82%3.83M | -31.82%3.83M | --4.12M | -30.92%4.42M | -20.71%5.34M | 11.45%5.62M | 11.45%5.62M | 14.91%6.4M | 2,257.46%6.74M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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