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US Stock MarketDetailed Quotes
TORCD TINONE RESOURCES INC
- 0.115
- 0.0000.00%
15min DelayClose Apr 3 16:00 ET
997.65KMarket Cap-0.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.115Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)8.68MShares0.14152wk High0.31P/B997.65KFloat Cap0.11552wk Low--Dividend TTM8.68MShs Float0.141Historical High--Div YieldTTM0.00%Amplitude0.115Historical Low--Avg Price1Lot Size
TINONE RESOURCES INC Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -92.34%118.33K | -88.58%287.86K | -71.49%574.74K | -70.52%1.54M | 16,967.75%2.52M | 4,521.48%2.02M | --2.02M | --3.83M | --5.24M | --14.77K |
| -Cash and cash equivalents | -92.34%118.33K | -88.58%287.86K | -71.49%574.74K | -70.52%1.54M | 16,967.75%2.52M | 4,521.48%2.02M | --2.02M | --3.83M | --5.24M | --14.77K |
| Receivables | -27.52%35.57K | -40.25%27.24K | -71.48%22.72K | 1,193.62%49.07K | --45.6K | --79.66K | --79.66K | --76.61K | --3.79K | ---- |
| -Taxes receivable | -27.52%35.57K | -40.25%27.24K | -71.48%22.72K | 1,193.62%49.07K | --45.6K | --79.66K | --79.66K | --76.61K | --3.79K | ---- |
| Prepaid assets | -95.91%19.21K | -73.00%148.76K | -52.47%241.25K | 2,924.34%469.02K | 26,534.22%551.06K | 15,146.68%507.56K | --507.56K | --485.67K | --15.51K | --2.07K |
| Total current assets | -91.61%173.1K | -85.12%463.87K | -67.78%838.7K | -60.78%2.06M | 18,414.29%3.12M | 5,444.50%2.6M | --2.6M | --4.4M | --5.26M | --16.84K |
| Non current assets | ||||||||||
| Net PPE | 3.00%4.5M | 37.40%4.99M | 79.41%4.86M | 347.56%4.37M | 327.62%3.63M | 229.66%2.71M | --2.71M | --1.7M | --976.02K | --848.72K |
| Non current prepaid assets | -32.10%124.91K | -52.91%135.15K | -44.32%153.53K | 254.95%183.97K | 453.79%287.02K | 432.00%275.73K | --275.73K | --362.63K | --51.83K | --51.83K |
| Total non current assets | 1.58%4.62M | 30.78%5.12M | 67.99%5.02M | 342.89%4.55M | 334.88%3.92M | 241.66%2.99M | --2.99M | --2.06M | --1.03M | --900.55K |
| Total assets | -27.47%4.8M | -20.58%5.59M | 4.76%5.86M | 5.22%6.61M | 666.66%7.03M | 506.83%5.59M | --5.59M | --6.46M | --6.29M | --917.39K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | -63.22%176.7K | 63.07%131.15K | 290.73%226.06K | 1,191.15%480.44K | --480.44K | --677.47K | --80.43K | --57.86K |
| -accounts payable | ---- | ---- | -63.22%176.7K | 63.07%131.15K | 290.73%226.06K | 1,191.15%480.44K | --480.44K | --677.47K | --80.43K | --57.86K |
| Current accrued expenses | ---- | ---- | 112.46%61.33K | -70.21%37.44K | -78.21%30.55K | -40.99%28.87K | --28.87K | --61.68K | --125.69K | --140.23K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.44K | --60.24K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.44K | --60.24K |
| Other current liabilities | ---- | ---- | ---- | -50.05%44.02K | -51.70%40.96K | -52.17%39.5K | --39.5K | --93K | --88.13K | --84.8K |
| Current liabilities | 76.42%375.1K | -17.73%244.8K | -56.63%238.02K | -48.85%212.62K | -13.28%297.57K | 225.31%548.8K | --548.8K | --832.14K | --415.69K | --343.13K |
| Non current liabilities | ||||||||||
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.09K | --299.87K | --288.54K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --40.09K | --299.87K | --288.54K |
| Total liabilities | 76.42%375.1K | -17.73%244.8K | -56.63%238.02K | -70.29%212.62K | -52.89%297.57K | 22.05%548.8K | --548.8K | --872.22K | --715.55K | --631.67K |
| Shareholders'equity | ||||||||||
| Share capital | 12.94%10.94M | 14.12%10.94M | 33.25%10.84M | 26.32%9.68M | 675.27%9.58M | 557.97%8.13M | --8.13M | --8.01M | --7.67M | --1.24M |
| -common stock | 12.94%10.94M | 14.12%10.94M | 33.25%10.84M | 26.32%9.68M | 675.27%9.58M | 557.97%8.13M | --8.13M | --8.01M | --7.67M | --1.24M |
| Retained earnings | -58.24%-8.09M | -59.14%-7.04M | -72.98%-6.61M | -108.61%-5.11M | -309.30%-4.42M | -339.55%-3.82M | ---3.82M | ---2.98M | ---2.45M | ---1.08M |
| Gains losses not affecting retained earnings | -13.86%1.58M | -8.47%1.44M | 90.77%1.39M | 413.34%1.83M | 1,113.40%1.57M | 595.34%729.91K | --729.91K | --555.35K | --357.01K | --129.59K |
| Total stockholders'equity | -30.92%4.42M | -20.71%5.34M | 11.45%5.62M | 14.91%6.4M | 2,257.46%6.74M | 969.15%5.04M | --5.04M | --5.59M | --5.57M | --285.72K |
| Total equity | -30.92%4.42M | -20.71%5.34M | 11.45%5.62M | 14.91%6.4M | 2,257.46%6.74M | 969.15%5.04M | --5.04M | --5.59M | --5.57M | --285.72K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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