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TORC TinOne Resources Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
927.44KMarket Cap-384P/E (TTM)

TinOne Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.99%494.36K
-13.99%494.36K
--77.33K
-92.34%118.33K
-88.58%287.86K
-71.49%574.74K
--574.74K
-70.52%1.54M
16,967.75%2.52M
4,521.48%2.02M
-Cash and cash equivalents
-13.99%494.36K
-13.99%494.36K
--77.33K
-92.34%118.33K
-88.58%287.86K
-71.49%574.74K
--574.74K
-70.52%1.54M
16,967.75%2.52M
4,521.48%2.02M
Receivables
41.80%32.21K
41.80%32.21K
--42.71K
-27.52%35.57K
-40.25%27.24K
-71.48%22.72K
--22.72K
1,193.62%49.07K
--45.6K
--79.66K
-Accounts receivable
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
--79.66K
Prepaid assets
-83.56%39.65K
-83.56%39.65K
--27.16K
-95.91%19.21K
-73.00%148.76K
-52.47%241.25K
--241.25K
2,924.34%469.02K
26,534.22%551.06K
15,146.68%507.56K
Total current assets
-32.49%566.22K
-32.49%566.22K
--147.21K
-91.61%173.1K
-85.12%463.87K
-67.78%838.7K
--838.7K
-60.78%2.06M
18,414.29%3.12M
5,444.50%2.6M
Non current assets
Net PPE
-11.39%4.43M
-11.39%4.43M
--4.54M
3.00%4.5M
37.40%4.99M
84.47%5M
--5M
347.56%4.37M
327.62%3.63M
229.66%2.71M
Non current prepaid assets
-42.79%9.33K
-42.79%9.33K
--92.92K
-32.10%124.91K
-52.91%135.15K
-94.09%16.31K
--16.31K
254.95%183.97K
453.79%287.02K
432.00%275.73K
Total non current assets
-11.50%4.44M
-11.50%4.44M
--4.63M
1.58%4.62M
30.78%5.12M
67.99%5.02M
--5.02M
342.89%4.55M
334.88%3.92M
241.66%2.99M
Total assets
-14.50%5.01M
-14.50%5.01M
--4.78M
-27.47%4.8M
-20.58%5.59M
4.76%5.86M
--5.86M
5.22%6.61M
666.66%7.03M
506.83%5.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
--545.74K
--545.74K
----
----
----
----
----
----
----
----
-Current debt
--545.74K
--545.74K
----
----
----
----
----
----
----
----
Payables
----
----
----
----
----
----
----
63.07%131.15K
290.73%226.06K
1,191.15%480.44K
-accounts payable
----
----
----
----
----
----
----
63.07%131.15K
290.73%226.06K
1,191.15%480.44K
Current accrued expenses
----
----
----
----
----
----
----
-70.21%37.44K
-78.21%30.55K
-40.99%28.87K
Other current liabilities
----
----
----
----
----
----
----
-50.05%44.02K
-51.70%40.96K
-52.17%39.5K
Current liabilities
394.22%1.18M
394.22%1.18M
--654.29K
76.42%375.1K
-17.73%244.8K
-56.63%238.02K
--238.02K
-48.85%212.62K
-13.28%297.57K
225.31%548.8K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
394.22%1.18M
394.22%1.18M
--654.29K
76.42%375.1K
-17.73%244.8K
-56.63%238.02K
--238.02K
-70.29%212.62K
-52.89%297.57K
22.05%548.8K
Shareholders'equity
Share capital
2.85%11.15M
2.85%11.15M
--10.94M
12.94%10.94M
14.12%10.94M
33.25%10.84M
--10.84M
26.32%9.68M
675.27%9.58M
557.97%8.13M
-common stock
2.85%11.15M
2.85%11.15M
--10.94M
12.94%10.94M
14.12%10.94M
33.25%10.84M
--10.84M
26.32%9.68M
675.27%9.58M
557.97%8.13M
Retained earnings
-35.30%-8.95M
-35.30%-8.95M
---8.35M
-58.24%-8.09M
-59.14%-7.04M
-72.98%-6.61M
---6.61M
-108.61%-5.11M
-309.30%-4.42M
-339.55%-3.82M
Gains losses not affecting retained earnings
17.03%1.63M
17.03%1.63M
--1.54M
-13.86%1.58M
-8.47%1.44M
90.77%1.39M
--1.39M
413.34%1.83M
1,113.40%1.57M
595.34%729.91K
Total stockholders'equity
-31.82%3.83M
-31.82%3.83M
--4.12M
-30.92%4.42M
-20.71%5.34M
11.45%5.62M
--5.62M
14.91%6.4M
2,257.46%6.74M
969.15%5.04M
Total equity
-31.82%3.83M
-31.82%3.83M
--4.12M
-30.92%4.42M
-20.71%5.34M
11.45%5.62M
--5.62M
14.91%6.4M
2,257.46%6.74M
969.15%5.04M
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)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(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.99%494.36K-13.99%494.36K--77.33K-92.34%118.33K-88.58%287.86K-71.49%574.74K--574.74K-70.52%1.54M16,967.75%2.52M4,521.48%2.02M
-Cash and cash equivalents -13.99%494.36K-13.99%494.36K--77.33K-92.34%118.33K-88.58%287.86K-71.49%574.74K--574.74K-70.52%1.54M16,967.75%2.52M4,521.48%2.02M
Receivables 41.80%32.21K41.80%32.21K--42.71K-27.52%35.57K-40.25%27.24K-71.48%22.72K--22.72K1,193.62%49.07K--45.6K--79.66K
-Accounts receivable 41.80%32.21K41.80%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--79.66K
Prepaid assets -83.56%39.65K-83.56%39.65K--27.16K-95.91%19.21K-73.00%148.76K-52.47%241.25K--241.25K2,924.34%469.02K26,534.22%551.06K15,146.68%507.56K
Total current assets -32.49%566.22K-32.49%566.22K--147.21K-91.61%173.1K-85.12%463.87K-67.78%838.7K--838.7K-60.78%2.06M18,414.29%3.12M5,444.50%2.6M
Non current assets
Net PPE -11.39%4.43M-11.39%4.43M--4.54M3.00%4.5M37.40%4.99M84.47%5M--5M347.56%4.37M327.62%3.63M229.66%2.71M
Non current prepaid assets -42.79%9.33K-42.79%9.33K--92.92K-32.10%124.91K-52.91%135.15K-94.09%16.31K--16.31K254.95%183.97K453.79%287.02K432.00%275.73K
Total non current assets -11.50%4.44M-11.50%4.44M--4.63M1.58%4.62M30.78%5.12M67.99%5.02M--5.02M342.89%4.55M334.88%3.92M241.66%2.99M
Total assets -14.50%5.01M-14.50%5.01M--4.78M-27.47%4.8M-20.58%5.59M4.76%5.86M--5.86M5.22%6.61M666.66%7.03M506.83%5.59M
Liabilities
Current liabilities
Current debt and capital lease obligation --545.74K--545.74K--------------------------------
-Current debt --545.74K--545.74K--------------------------------
Payables ----------------------------63.07%131.15K290.73%226.06K1,191.15%480.44K
-accounts payable ----------------------------63.07%131.15K290.73%226.06K1,191.15%480.44K
Current accrued expenses -----------------------------70.21%37.44K-78.21%30.55K-40.99%28.87K
Other current liabilities -----------------------------50.05%44.02K-51.70%40.96K-52.17%39.5K
Current liabilities 394.22%1.18M394.22%1.18M--654.29K76.42%375.1K-17.73%244.8K-56.63%238.02K--238.02K-48.85%212.62K-13.28%297.57K225.31%548.8K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 394.22%1.18M394.22%1.18M--654.29K76.42%375.1K-17.73%244.8K-56.63%238.02K--238.02K-70.29%212.62K-52.89%297.57K22.05%548.8K
Shareholders'equity
Share capital 2.85%11.15M2.85%11.15M--10.94M12.94%10.94M14.12%10.94M33.25%10.84M--10.84M26.32%9.68M675.27%9.58M557.97%8.13M
-common stock 2.85%11.15M2.85%11.15M--10.94M12.94%10.94M14.12%10.94M33.25%10.84M--10.84M26.32%9.68M675.27%9.58M557.97%8.13M
Retained earnings -35.30%-8.95M-35.30%-8.95M---8.35M-58.24%-8.09M-59.14%-7.04M-72.98%-6.61M---6.61M-108.61%-5.11M-309.30%-4.42M-339.55%-3.82M
Gains losses not affecting retained earnings 17.03%1.63M17.03%1.63M--1.54M-13.86%1.58M-8.47%1.44M90.77%1.39M--1.39M413.34%1.83M1,113.40%1.57M595.34%729.91K
Total stockholders'equity -31.82%3.83M-31.82%3.83M--4.12M-30.92%4.42M-20.71%5.34M11.45%5.62M--5.62M14.91%6.4M2,257.46%6.74M969.15%5.04M
Total equity -31.82%3.83M-31.82%3.83M--4.12M-30.92%4.42M-20.71%5.34M11.45%5.62M--5.62M14.91%6.4M2,257.46%6.74M969.15%5.04M
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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